Castleview Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Castleview Partners’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 Q2	$22K	Buy	+1,177	New	+$22.4K	0.01%	540

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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 $5.08B AUM 25.65% 1-Year Est. Return

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

SRC

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

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

MAP

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Castleview Partners's CEF Position: Q2 2021 in Review

Castleview Partners opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2021: 1,177 shares worth $22K. The stake represents 0.01% of the portfolio and ranks #540 among its holdings.

266 funds tracked by Wall St. Rank hold CEF as of Q2 2021.

Castleview Partners held 1,177 shares of Sprott Physical Gold and Silver Trust worth $22K as of Q2 2021.
Sprott Physical Gold and Silver Trust was a new Castleview Partners position in Q2 2021.
Sprott Physical Gold and Silver Trust made up 0.01% of Castleview Partners's portfolio in Q2 2021, its #540 holding.
266 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2021.

Based on Castleview Partners's 13F filing for Q2 2021, filed 17 Aug 2021.