Draper Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Draper Asset 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
2021 Q4	–	Sell	-13,872	Closed	-$238K	–	58
2021 Q3	$238K	Sell	13,872 -49	-0.4%	-$883	0.22%	27
2021 Q2	$260K	Buy	+13,921	New	+$265K	0.26%	29

Other funds holding CEF

PAG

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

JAM

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Draper Asset Management's CEF Position: Q4 2021 in Review

Draper Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2021, closing a stake of 13,872 shares — an estimated $238K sold.

Draper Asset Management first reported a position in CEF in Q2 2021 and held it in 2 quarters. The position peaked at $260K in Q2 2021. 291 funds tracked by Wall St. Rank hold CEF as of Q4 2021.

Draper Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2021 after selling out during the quarter.
Draper Asset Management sold 13,872 Sprott Physical Gold and Silver Trust shares in Q4 2021, an estimated $238K.
Draper Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and held it in 2 quarters.
Draper Asset Management's Sprott Physical Gold and Silver Trust position peaked at $260K in Q2 2021.
291 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2021.

Based on Draper Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.