Curi RMB Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Curi RMB Capital’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	-11,500	Closed	-$134K	–	908
2018 Q3	$134K	Hold	11,500	–	–	﹤0.01%	856
2018 Q2	$144K	Sell	11,500 -250	-2%	-$3.3K	﹤0.01%	845
2018 Q1	$155K	Buy	+11,750	New	+$157K	﹤0.01%	850
2016 Q1	–	Sell	-12,000	Closed	-$120K	–	401
2015 Q4	$120K	Buy	+12,000	New	+$127K	0.01%	428

Other funds holding CEF

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BFM

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Curi RMB Capital's CEF Position: Q4 2018 in Review

Curi RMB Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2018, closing a stake of 11,500 shares — an estimated $134K sold.

Curi RMB Capital first reported a position in CEF in Q4 2015 and held it in 4 quarters. The position peaked at $155K in Q1 2018. 180 funds tracked by Wall St. Rank hold CEF as of Q4 2018.

Curi RMB Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 11,500 Sprott Physical Gold and Silver Trust shares in Q4 2018, an estimated $134K.
Curi RMB Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2015 and held it in 4 quarters.
Curi RMB Capital's Sprott Physical Gold and Silver Trust position peaked at $155K in Q1 2018.
180 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.