Citizens Financial Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Citizens Financial Group’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
2018 Q4	–	Sell	-5,504	Closed	-$64K	–	529
2018 Q3	$64K	Buy	5,504 +504	+10%	+$6.04K	0.01%	305
2018 Q2	$63K	Hold	5,000	–	–	0.01%	292
2018 Q1	$66K	Hold	5,000	–	–	0.01%	297
2017 Q4	$67K	Hold	5,000	–	–	0.01%	309
2017 Q3	$63K	Sell	5,000 -250	-5%	-$3.16K	0.01%	314
2017 Q2	$65K	Buy	5,250 +250	+5%	+$3.15K	0.01%	312
2017 Q1	$64K	Hold	5,000	–	–	0.01%	323
2016 Q4	$56K	Hold	5,000	–	–	0.01%	336
2016 Q3	$69K	Hold	5,000	–	–	0.01%	332
2016 Q2	$70K	Buy	+5,000	New	+$64.4K	0.01%	333

Other funds holding CEF

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Citizens Financial Group's CEF Position: Q4 2018 in Review

Citizens Financial Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2018, closing a stake of 5,504 shares — an estimated $64K sold.

Citizens Financial Group first reported a position in CEF in Q2 2016 and held it in 10 quarters. The position peaked at $70K in Q2 2016. 180 funds tracked by Wall St. Rank hold CEF as of Q4 2018.

Citizens Financial Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2018 after selling out during the quarter.
Citizens Financial Group sold 5,504 Sprott Physical Gold and Silver Trust shares in Q4 2018, an estimated $64K.
Citizens Financial Group first reported a position in Sprott Physical Gold and Silver Trust in Q2 2016 and held it in 10 quarters.
Citizens Financial Group's Sprott Physical Gold and Silver Trust position peaked at $70K in Q2 2016.
180 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2018.

Based on Citizens Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.