Carroll Financial Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Carroll Financial Associates’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$84K	Hold	4,770	–	–	﹤0.01%	575
2021 Q3	$81K	Hold	4,770	–	–	﹤0.01%	594
2021 Q2	$89K	Hold	4,770	–	–	0.01%	613
2021 Q1	$82K	Buy	4,770 +500	+12%	+$9.26K	0.01%	624
2020 Q4	$82K	Hold	4,270	–	–	0.01%	554
2020 Q3	$78K	Hold	4,270	–	–	0.01%	534
2020 Q2	$72K	Hold	4,270	–	–	0.01%	553
2020 Q1	$62K	Hold	4,270	–	–	0.01%	529
2019 Q4	$62K	Hold	4,270	–	–	﹤0.01%	605
2019 Q3	$60K	Sell	4,270 -386	-8%	-$5.48K	0.01%	601
2019 Q2	$61K	Hold	4,656	–	–	0.01%	583
2019 Q1	$57K	Hold	4,656	–	–	0.01%	539
2018 Q4	$58K	Hold	4,656	–	–	0.01%	464
2018 Q3	$54K	Hold	4,656	–	–	0.01%	491
2018 Q2	$58K	Hold	4,656	–	–	0.01%	468
2018 Q1	$61K	Hold	4,656	–	–	0.01%	459
2017 Q4	$62K	Hold	4,656	–	–	0.01%	446
2017 Q3	$60K	Hold	4,656	–	–	0.01%	455
2017 Q2	$57K	Hold	4,656	–	–	0.01%	468
2017 Q1	$59K	Hold	4,656	–	–	0.01%	442
2016 Q4	$53K	Hold	4,656	–	–	0.01%	448
2016 Q3	$64K	Hold	4,656	–	–	0.01%	423
2016 Q2	$64K	Buy	4,656 +300	+7%	+$3.86K	0.01%	410
2016 Q1	$52K	Buy	4,356 +386	+10%	+$4.41K	0.01%	418
2015 Q4	$39K	Hold	3,970	–	–	0.01%	446
2015 Q3	$45K	Hold	3,970	–	–	0.01%	412
2015 Q2	$46K	Hold	3,970	–	–	0.01%	397
2015 Q1	$47K	Buy	3,970 +3,260	+459%	+$40.1K	0.02%	287
2014 Q4	$9K	Hold	710	–	–	0.01%	494
2014 Q3	$8K	Buy	+710	New	+$9.76K	﹤0.01%	592
2014 Q1	–	Sell	-3,970	Closed	-$52K	–	874
2013 Q4	$52K	Sell	3,970 -300	-7%	-$4.22K	0.02%	273
2013 Q3	$62K	Buy	4,270 +300	+8%	+$4.47K	0.02%	253
2013 Q2	$53K	Buy	+3,970	New	+$64.7K	0.03%	227

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Carroll Financial Associates's CEF Position: Q4 2021 in Review

Carroll Financial Associates held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q4 2021 at 4,770 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Carroll Financial Associates first reported a position in CEF in Q2 2013 and has held it in 33 quarters since. The position peaked at $89K in Q2 2021. 291 funds tracked by Wall St. Rank hold CEF as of Q4 2021.

Carroll Financial Associates held 4,770 shares of Sprott Physical Gold and Silver Trust worth $84K as of Q4 2021.
Carroll Financial Associates left its Sprott Physical Gold and Silver Trust share count unchanged in Q4 2021.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #575 holding.
Carroll Financial Associates first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's Sprott Physical Gold and Silver Trust position peaked at $89K in Q2 2021.
291 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.