Eubel Brady & Suttman Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Eubel Brady & Suttman 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 Q3	–	Sell	-1,150	Closed	-$20K	–	112
2021 Q2	$20K	Buy	+1,150	New	+$21.9K	﹤0.01%	459

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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

SRC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Eubel Brady & Suttman Asset Management's CEF Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2021, closing a stake of 1,150 shares — an estimated $20K sold.

Eubel Brady & Suttman Asset Management first reported a position in CEF in Q2 2021 and held it in 1 quarter. The position peaked at $20K in Q2 2021. 271 funds tracked by Wall St. Rank hold CEF as of Q3 2021.

Eubel Brady & Suttman Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2021 after selling out during the quarter.
Eubel Brady & Suttman Asset Management sold 1,150 Sprott Physical Gold and Silver Trust shares in Q3 2021, an estimated $20K.
Eubel Brady & Suttman Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and held it in 1 quarter.
Eubel Brady & Suttman Asset Management's Sprott Physical Gold and Silver Trust position peaked at $20K in Q2 2021.
271 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.