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

Copperwynd Financial’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	-13,542	Closed	-$262K	–	121
2022 Q1	$262K	Sell	13,542 -2,500	-16%	-$46K	0.11%	110
2021 Q4	$285K	Hold	16,042	–	–	0.11%	106
2021 Q3	$275K	Hold	16,042	–	–	0.11%	109
2021 Q2	$300K	Hold	16,042	–	–	0.13%	110
2021 Q1	$279K	Hold	16,042	–	–	0.13%	109
2020 Q4	$310K	Hold	16,042	–	–	0.15%	106
2020 Q3	$294K	Hold	16,042	–	–	0.16%	101
2020 Q2	$271K	Hold	16,042	–	–	0.16%	88
2020 Q1	$235K	Hold	16,042	–	–	0.11%	74
2019 Q4	$235K	Sell	16,042 -16,042	-50%	-$230K	0.12%	103
2019 Q3	$454K	Hold	32,084	–	–	0.26%	86
2019 Q2	$424K	Hold	32,084	–	–	0.24%	78
2019 Q1	$398K	Hold	32,084	–	–	0.24%	79
2018 Q4	$402K	Hold	32,084	–	–	0.25%	46
2018 Q3	$374K	Hold	32,084	–	–	0.23%	76
2018 Q2	$402K	Hold	32,084	–	–	0.28%	57
2018 Q1	$424K	Buy	+32,084	New	+$429K	0.29%	51

Other funds holding CEF

PAG

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

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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

Copperwynd Financial's CEF Position: Q2 2022 in Review

Copperwynd Financial sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2022, closing a stake of 13,542 shares — an estimated $262K sold.

Copperwynd Financial first reported a position in CEF in Q1 2018 and held it in 17 quarters. The position peaked at $454K in Q3 2019. 282 funds tracked by Wall St. Rank hold CEF as of Q2 2022.

Copperwynd Financial reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2022 after selling out during the quarter.
Copperwynd Financial sold 13,542 Sprott Physical Gold and Silver Trust shares in Q2 2022, an estimated $262K.
Copperwynd Financial first reported a position in Sprott Physical Gold and Silver Trust in Q1 2018 and held it in 17 quarters.
Copperwynd Financial's Sprott Physical Gold and Silver Trust position peaked at $454K in Q3 2019.
282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2022.

Based on Copperwynd Financial's 13F filing for Q2 2022, filed 5 Aug 2022.