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

Citigroup’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
2022 Q3	–	Sell	-100	Closed	-$2K	–	5870
2022 Q2	$2K	Buy	+100	New	+$1.81K	﹤0.01%	5865
2022 Q1	–	Sell	-9,887	Closed	-$176K	–	6331
2021 Q4	$176K	Hold	9,887	–	–	﹤0.01%	4427
2021 Q3	$170K	Buy	9,887 +8,326	+533%	+$150K	﹤0.01%	4192
2021 Q2	$29K	Hold	1,561	–	–	﹤0.01%	5100
2021 Q1	$27K	Hold	1,561	–	–	﹤0.01%	5069
2020 Q4	$30K	Hold	1,561	–	–	﹤0.01%	6390
2020 Q3	$29K	Hold	1,561	–	–	﹤0.01%	5932
2020 Q2	$26K	Hold	1,561	–	–	﹤0.01%	6403
2020 Q1	$23K	Buy	1,561 +21	+1%	+$313	﹤0.01%	6596
2019 Q4	$23K	Sell	1,540 -4,000	-72%	-$57.3K	﹤0.01%	6864
2019 Q3	$79K	Sell	5,540 -500	-8%	-$7.1K	﹤0.01%	5829
2019 Q2	$80K	Buy	6,040 +500	+9%	+$6.25K	﹤0.01%	6069
2019 Q1	$69K	Hold	5,540	–	–	﹤0.01%	6070
2018 Q4	$70K	Hold	5,540	–	–	﹤0.01%	5947
2018 Q3	$64K	Sell	5,540 -5,000	-47%	-$59.9K	﹤0.01%	6305
2018 Q2	$132K	Sell	10,540 -1,250	-11%	-$16.5K	﹤0.01%	5450
2018 Q1	$156K	Sell	11,790 -919,500	-99%	-$12.3M	﹤0.01%	5201
2017 Q4	$12.5M	Sell	931,290 -727,379	-44%	-$9.57M	0.01%	1126
2017 Q3	$21M	Buy	1,658,669 +5,000	+0.3%	+$63.1K	0.02%	771
2017 Q2	$20.4M	Sell	1,653,669 -900	-0.1%	-$11.3K	0.02%	741
2017 Q1	$21.2M	Buy	1,654,569 +255,323	+18%	+$3.17M	0.02%	712
2016 Q4	$16M	Buy	1,399,246 +472,056	+51%	+$5.9M	0.01%	893
2016 Q3	$12.8M	Sell	927,190 -120	-0%	-$1.7K	0.01%	918
2016 Q2	$12.8M	Sell	927,310 -558	-0.1%	-$7.18K	0.01%	880
2016 Q1	$11.2M	Sell	927,868 -6,870	-0.7%	-$78.4K	0.01%	930
2015 Q4	$9.29M	Buy	934,738 +6,871	+0.7%	+$72.8K	0.01%	1201
2015 Q3	$9.74M	Sell	927,867 -3,064	-0.3%	-$33.2K	0.01%	1167
2015 Q2	$10.8M	Sell	930,931 -2,224	-0.2%	-$26.6K	0.01%	1144
2015 Q1	$11.1M	Buy	933,155 +80,169	+9%	+$987K	0.01%	1114
2014 Q4	$9.9M	Sell	852,986 -301,284	-26%	-$3.57M	0.01%	1283
2014 Q3	$14.3M	Buy	1,154,270 +1,424	+0.1%	+$19.6K	0.01%	1024
2014 Q2	$16.8M	Buy	1,152,846 +109	+0%	+$1.51K	0.02%	907
2014 Q1	$15.9M	Buy	1,152,737 +233	+0%	+$3.31K	0.02%	856
2013 Q4	$15.2M	Sell	1,152,504 -14,155	-1%	-$199K	0.01%	931
2013 Q3	$17.2M	Buy	1,166,659 +13,267	+1%	+$198K	0.02%	822
2013 Q2	$15.6M	Buy	+1,153,392	New	+$18.8M	0.02%	795

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ECM

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

Citigroup's CEF Position: Q3 2022 in Review

Citigroup sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2022, closing a stake of 100 shares — an estimated $2K sold.

Citigroup first reported a position in CEF in Q2 2013 and held it in 36 quarters. The position peaked at $21.2M in Q1 2017. 273 funds tracked by Wall St. Rank hold CEF as of Q3 2022.

Citigroup reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2022 after selling out during the quarter.
Citigroup sold 100 Sprott Physical Gold and Silver Trust shares in Q3 2022, an estimated $2K.
Citigroup first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 36 quarters.
Citigroup's Sprott Physical Gold and Silver Trust position peaked at $21.2M in Q1 2017.
273 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.