Covington Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Covington Capital 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 Q3	$26K	Hold	1,683	–	–	﹤0.01%	672
2022 Q2	$28K	Hold	1,683	–	–	﹤0.01%	652
2022 Q1	$33K	Hold	1,683	–	–	﹤0.01%	635
2021 Q4	$30K	Hold	1,683	–	–	﹤0.01%	610
2021 Q3	$29K	Hold	1,683	–	–	﹤0.01%	624
2021 Q2	$31K	Hold	1,683	–	–	﹤0.01%	601
2021 Q1	$29K	Hold	1,683	–	–	﹤0.01%	544
2020 Q4	$33K	Hold	1,683	–	–	﹤0.01%	514
2020 Q3	$31K	Hold	1,683	–	–	﹤0.01%	489
2020 Q2	$28K	Hold	1,683	–	–	﹤0.01%	502
2020 Q1	$25K	Buy	+1,683	New	+$25.1K	﹤0.01%	499

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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 $5.7B AUM 32.06% 1-Year Est. Return

Covington Capital Management's CEF Position: Q3 2022 in Review

Covington Capital Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2022 at 1,683 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Covington Capital Management first reported a position in CEF in Q1 2020 and has held it in 11 quarters since. The position peaked at $33K in Q1 2022. 273 funds tracked by Wall St. Rank hold CEF as of Q3 2022.

Covington Capital Management held 1,683 shares of Sprott Physical Gold and Silver Trust worth $26K as of Q3 2022.
Covington Capital Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2022.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #672 holding.
Covington Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and has held it in 11 quarters since.
Covington Capital Management's Sprott Physical Gold and Silver Trust position peaked at $33K in Q1 2022.
273 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.