Deutsche Bank’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Deutsche Bank’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
2019 Q2	–	Sell	-10,000	Closed	-$124K	–	5300
2019 Q1	$124K	Sell	10,000 -2,000	-17%	-$25.5K	﹤0.01%	4222
2018 Q4	$150K	Hold	12,000	–	–	﹤0.01%	4027
2018 Q3	$140K	Hold	12,000	–	–	﹤0.01%	4381
2018 Q2	$150K	Hold	12,000	–	–	﹤0.01%	4398
2018 Q1	$158K	Hold	12,000	–	–	﹤0.01%	4311
2017 Q4	$160K	Hold	12,000	–	–	﹤0.01%	4113
2017 Q3	$151K	Sell	12,000 -51,100	-81%	-$645K	﹤0.01%	4009
2017 Q2	$777K	Hold	63,100	–	–	﹤0.01%	3186
2017 Q1	$810K	Hold	63,100	–	–	﹤0.01%	2792
2016 Q4	$710K	Hold	63,100	–	–	﹤0.01%	2924
2016 Q3	$871K	Hold	63,100	–	–	﹤0.01%	2904
2016 Q2	$876K	Hold	63,100	–	–	﹤0.01%	2979
2016 Q1	$754K	Sell	63,100 -250	-0.4%	-$2.85K	﹤0.01%	2975
2015 Q4	$630K	Buy	63,350 +51,100	+417%	+$542K	﹤0.01%	3165
2015 Q3	$128K	Hold	12,250	–	–	﹤0.01%	3987
2015 Q2	$141K	Hold	12,250	–	–	﹤0.01%	4062
2015 Q1	$144K	Sell	12,250 -150	-1%	-$1.85K	﹤0.01%	3963
2014 Q4	$142K	Sell	12,400 -7,100	-36%	-$84.2K	﹤0.01%	4485
2014 Q3	$239K	Sell	19,500 -6,750	-26%	-$92.8K	﹤0.01%	3966
2014 Q2	$380K	Buy	26,250 +5,650	+27%	+$78.1K	﹤0.01%	3686
2014 Q1	$282K	Buy	20,600 +5,000	+32%	+$71.1K	﹤0.01%	3698
2013 Q4	$205K	Sell	15,600 -3,600	-19%	-$50.6K	﹤0.01%	3685
2013 Q3	$280K	Buy	19,200 +3,600	+23%	+$53.6K	﹤0.01%	3897
2013 Q2	$211K	Buy	+15,600	New	+$254K	﹤0.01%	3788

Other funds holding CEF

BFM

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

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

CTC

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

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

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

MAP

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

AGM

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

Deutsche Bank's CEF Position: Q2 2019 in Review

Deutsche Bank sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2019, closing a stake of 10,000 shares — an estimated $124K sold.

Deutsche Bank first reported a position in CEF in Q2 2013 and held it in 24 quarters. The position peaked at $876K in Q2 2016. 183 funds tracked by Wall St. Rank hold CEF as of Q2 2019.

Deutsche Bank reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2019 after selling out during the quarter.
Deutsche Bank sold 10,000 Sprott Physical Gold and Silver Trust shares in Q2 2019, an estimated $124K.
Deutsche Bank first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 24 quarters.
Deutsche Bank's Sprott Physical Gold and Silver Trust position peaked at $876K in Q2 2016.
183 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2019.

Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.