Fiduciary Trust International’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Fiduciary Trust International’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 Q2	$2M	Hold	118,200	–	–	0.33%	45
2020 Q1	$1.73M	Hold	118,200	–	–	0.32%	59
2019 Q4	$1.73M	Buy	118,200 +40,000	+51%	+$573K	0.28%	64
2019 Q3	$1.11M	Hold	78,200	–	–	0.23%	74
2019 Q2	$1.03M	Hold	78,200	–	–	0.23%	72
2019 Q1	$1.03M	Hold	78,200	–	–	0.26%	55
2018 Q4	$981K	Hold	78,200	–	–	0.3%	53
2018 Q3	$913K	Hold	78,200	–	–	0.26%	62
2018 Q2	$980K	Hold	78,200	–	–	0.29%	56
2018 Q1	$1.03M	Hold	78,200	–	–	0.26%	58
2017 Q4	$1.05M	Sell	78,200 -200	-0.3%	-$2.63K	0.26%	55
2017 Q3	$993K	Buy	78,400 +41,500	+112%	+$524K	0.26%	57
2017 Q2	$455K	Buy	+36,900	New	+$465K	0.12%	66

Other funds holding CEF

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 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

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Fiduciary Trust International's CEF Position: Q2 2020 in Review

Fiduciary Trust International held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2020 at 118,200 shares worth $2M. The position accounts for 0.33% of the portfolio, ranked #45.

Fiduciary Trust International first reported a position in CEF in Q2 2017 and has held it in 13 quarters since. 201 funds tracked by Wall St. Rank hold CEF as of Q2 2020.

Fiduciary Trust International held 118,200 shares of Sprott Physical Gold and Silver Trust worth $2M as of Q2 2020.
Fiduciary Trust International left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2020.
Sprott Physical Gold and Silver Trust made up 0.33% of Fiduciary Trust International's portfolio in Q2 2020, its #45 holding.
Fiduciary Trust International first reported a position in Sprott Physical Gold and Silver Trust in Q2 2017 and has held it in 13 quarters since.
201 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.