Fieldpoint Private Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$61K	Hold	3,600	–	–	0.02%	446
2022 Q1	$70K	Hold	3,600	–	–	0.01%	499
2021 Q4	$64K	Hold	3,600	–	–	0.01%	533
2021 Q3	$62K	Hold	3,600	–	–	0.01%	524
2021 Q2	$63K	Hold	3,600	–	–	0.01%	520
2021 Q1	$63K	Sell	3,600 -1,000	-22%	-$18.5K	0.01%	514
2020 Q4	$89K	Buy	+4,600	New	+$85.6K	0.02%	413
2020 Q1	–	Sell	-4,600	Closed	-$67K	–	304
2019 Q4	$67K	Buy	+4,600	New	+$65.9K	0.02%	379

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

ECM

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

Fieldpoint Private Securities's CEF Position: Q2 2022 in Review

Fieldpoint Private Securities held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2022 at 3,600 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #446.

Fieldpoint Private Securities first reported a position in CEF in Q4 2019 and has held it in 8 quarters since. The position peaked at $89K in Q4 2020. 283 funds tracked by Wall St. Rank hold CEF as of Q2 2022.

Fieldpoint Private Securities held 3,600 shares of Sprott Physical Gold and Silver Trust worth $61K as of Q2 2022.
Fieldpoint Private Securities left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2022.
Sprott Physical Gold and Silver Trust made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #446 holding.
Fieldpoint Private Securities first reported a position in Sprott Physical Gold and Silver Trust in Q4 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's Sprott Physical Gold and Silver Trust position peaked at $89K in Q4 2020.
283 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.