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

Evanson 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
2019 Q4	–	Sell	-487,864	Closed	-$6.91M	–	236
2019 Q3	$6.91M	Sell	487,864 -38,934	-7%	-$553K	1.42%	16
2019 Q2	$6.97M	Sell	526,798 -19,713	-4%	-$246K	1.41%	16
2019 Q1	$6.78M	Sell	546,511 -107,795	-16%	-$1.37M	1.4%	16
2018 Q4	$8.21M	Sell	654,306 -9,242	-1%	-$110K	1.87%	10
2018 Q3	$7.75M	Sell	663,548 -1,064	-0.2%	-$12.7K	1.57%	12
2018 Q2	$8.33M	Sell	664,612 -1,578	-0.2%	-$20.9K	1.65%	9
2018 Q1	$8.81M	Sell	666,190 -20,192	-3%	-$270K	1.81%	8
2017 Q4	$9.2M	Sell	686,382 -4,319	-0.6%	-$56.8K	1.87%	8
2017 Q3	$8.75M	Sell	690,701 -802	-0.1%	-$10.1K	1.87%	9
2017 Q2	$8.53M	Sell	691,503 -31,365	-4%	-$395K	1.96%	8
2017 Q1	$9.3M	Sell	722,868 -16,530	-2%	-$205K	2.3%	7
2016 Q4	$8.35M	Buy	739,398 +15,842	+2%	+$198K	2.32%	6
2016 Q3	$10M	Buy	723,556 +34,907	+5%	+$493K	2.85%	6
2016 Q2	$9.57M	Hold	688,649	–	–	2.89%	6
2016 Q1	$8.26M	Sell	688,649 -8,372	-1%	-$95.6K	2.83%	7
2015 Q4	$6.96M	Sell	697,021 -23,811	-3%	-$252K	2.54%	8
2015 Q3	$7.63M	Sell	720,832 -110,091	-13%	-$1.19M	2.86%	7
2015 Q2	$9.69M	Buy	830,923 +29,448	+4%	+$352K	3.38%	6
2015 Q1	$9.56M	Sell	801,475 -76,105	-9%	-$937K	3.42%	6
2014 Q4	$10.2M	Buy	877,580 +128,534	+17%	+$1.52M	3.75%	6
2014 Q3	$9.22M	Buy	749,046 +12,142	+2%	+$167K	3.76%	5
2014 Q2	$10.7M	Buy	736,904 +22,000	+3%	+$304K	4.15%	3
2014 Q1	$9.84M	Sell	714,904 -31,790	-4%	-$452K	4.32%	4
2013 Q4	$9.89M	Buy	+746,694	New	+$10.5M	4.41%	4

Other funds holding CEF

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evanson Asset Management's CEF Position: Q4 2019 in Review

Evanson Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2019, closing a stake of 487,864 shares — an estimated $6.91M sold.

Evanson Asset Management first reported a position in CEF in Q4 2013 and held it in 24 quarters. The position peaked at $10.7M in Q2 2014. 194 funds tracked by Wall St. Rank hold CEF as of Q4 2019.

Evanson Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2019 after selling out during the quarter.
Evanson Asset Management sold 487,864 Sprott Physical Gold and Silver Trust shares in Q4 2019, an estimated $6.91M.
Evanson Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and held it in 24 quarters.
Evanson Asset Management's Sprott Physical Gold and Silver Trust position peaked at $10.7M in Q2 2014.
194 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2019.

Based on Evanson Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.