Edge Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Edge Wealth 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
2020 Q3	–	Sell	-1,000	Closed	-$17K	–	469
2020 Q2	$17K	Hold	1,000	–	–	﹤0.01%	386
2020 Q1	$15K	Hold	1,000	–	–	﹤0.01%	344
2019 Q4	$15K	Hold	1,000	–	–	﹤0.01%	369
2019 Q3	$14K	Buy	+1,000	New	+$14.2K	﹤0.01%	369

Other funds holding CEF

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

CTC

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

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

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

Edge Wealth Management's CEF Position: Q3 2020 in Review

Edge Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2020, closing a stake of 1,000 shares — an estimated $17K sold.

Edge Wealth Management first reported a position in CEF in Q3 2019 and held it in 4 quarters. The position peaked at $17K in Q2 2020. 219 funds tracked by Wall St. Rank hold CEF as of Q3 2020.

Edge Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 1,000 Sprott Physical Gold and Silver Trust shares in Q3 2020, an estimated $17K.
Edge Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2019 and held it in 4 quarters.
Edge Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $17K in Q2 2020.
219 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.