City of London Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

City of London Investment Management’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 Q2	–	Sell	-160,257	Closed	-$3.1M	–	109
2022 Q1	$3.1M	Buy	+160,257	New	+$2.95M	0.2%	55
2017 Q4	–	Sell	-289,565	Closed	-$3.66M	–	98
2017 Q3	$3.66M	Buy	289,565 +14,700	+5%	+$186K	0.26%	38
2017 Q2	$3.39M	Buy	274,865 +37,629	+16%	+$474K	0.26%	34
2017 Q1	$3.05M	Buy	237,236 +159,836	+207%	+$1.98M	0.23%	40
2016 Q4	$883K	Sell	77,400 -9,334	-11%	-$117K	0.07%	66
2016 Q3	$1.2M	Sell	86,734 -329,142	-79%	-$4.65M	0.09%	59
2016 Q2	$5.77M	Sell	415,876 -469,516	-53%	-$6.04M	0.46%	33
2016 Q1	$10.6M	Buy	885,392 +12,079	+1%	+$138K	0.79%	27
2015 Q4	$8.83M	Buy	873,313 +69,000	+9%	+$731K	0.7%	30
2015 Q3	$8.51M	Hold	804,313	–	–	0.72%	28
2015 Q2	$9.37M	Sell	804,313 -32,200	-4%	-$385K	0.71%	28
2015 Q1	$9.97M	Buy	836,513 +69,200	+9%	+$852K	0.75%	27
2014 Q4	$8.89M	Buy	+767,313	New	+$9.1M	0.62%	29

Other funds holding CEF

PAG

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

MAP

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

ECM

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

City of London Investment Management's CEF Position: Q2 2022 in Review

City of London Investment Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2022, closing a stake of 160,257 shares — an estimated $3.1M sold.

City of London Investment Management first reported a position in CEF in Q4 2014 and held it in 13 quarters. The position peaked at $10.6M in Q1 2016. 282 funds tracked by Wall St. Rank hold CEF as of Q2 2022.

City of London Investment Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2022 after selling out during the quarter.
City of London Investment Management sold 160,257 Sprott Physical Gold and Silver Trust shares in Q2 2022, an estimated $3.1M.
City of London Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2014 and held it in 13 quarters.
City of London Investment Management's Sprott Physical Gold and Silver Trust position peaked at $10.6M in Q1 2016.
282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2022.

Based on City of London Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.