Deutsche Bank’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
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
CTC
AP
MAP
AIM
HHGC
AGM