Eudaimonia Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-2,601	Closed	-$45K	–	521
2021 Q1	$45K	Hold	2,601	–	–	0.01%	668
2020 Q4	$50K	Hold	2,601	–	–	0.01%	611
2020 Q3	$48K	Hold	2,601	–	–	0.01%	570
2020 Q2	$44K	Hold	2,601	–	–	0.02%	534
2020 Q1	$38K	Buy	2,601 +1,000	+62%	+$14.9K	0.02%	524
2019 Q4	$23K	Buy	+1,601	New	+$22.9K	0.01%	642

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

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

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

Eudaimonia Partners's CEF Position: Q2 2021 in Review

Eudaimonia Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2021, closing a stake of 2,601 shares — an estimated $45K sold.

Eudaimonia Partners first reported a position in CEF in Q4 2019 and held it in 6 quarters. The position peaked at $50K in Q4 2020. 266 funds tracked by Wall St. Rank hold CEF as of Q2 2021.

Eudaimonia Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 2,601 Sprott Physical Gold and Silver Trust shares in Q2 2021, an estimated $45K.
Eudaimonia Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Sprott Physical Gold and Silver Trust position peaked at $50K in Q4 2020.
266 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.