Eidelman Virant Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Eidelman Virant 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
2020 Q4	–	Sell	-31,736	Closed	-$591K	–	182
2020 Q3	$591K	Buy	+31,736	New	+$609K	0.33%	62

Other funds holding CEF

PAG

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

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 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

ECM

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Eidelman Virant Capital's CEF Position: Q4 2020 in Review

Eidelman Virant Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2020, closing a stake of 31,736 shares — an estimated $591K sold.

Eidelman Virant Capital first reported a position in CEF in Q3 2020 and held it in 1 quarter. The position peaked at $591K in Q3 2020. 249 funds tracked by Wall St. Rank hold CEF as of Q4 2020.

Eidelman Virant Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2020 after selling out during the quarter.
Eidelman Virant Capital sold 31,736 Sprott Physical Gold and Silver Trust shares in Q4 2020, an estimated $591K.
Eidelman Virant Capital first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and held it in 1 quarter.
Eidelman Virant Capital's Sprott Physical Gold and Silver Trust position peaked at $591K in Q3 2020.
249 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2020.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.