First Allied Advisory Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

First Allied Advisory Services’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 Q3	$1.54M	Sell	83,921 -500	-0.6%	-$9.6K	0.05%	355
2020 Q2	$1.43M	Sell	84,421 -700	-0.8%	-$11.1K	0.05%	350
2020 Q1	$1.24M	Buy	85,121 +24,525	+40%	+$365K	0.05%	347
2019 Q4	$888K	Buy	60,596 +1,700	+3%	+$24.3K	0.03%	515
2019 Q3	$832K	Buy	58,896 +5,500	+10%	+$78.1K	0.03%	519
2019 Q2	$706K	Buy	53,396 +1,700	+3%	+$21.2K	0.02%	569
2019 Q1	$634K	Buy	51,696 +8,400	+19%	+$107K	0.02%	593
2018 Q4	$548K	Buy	43,296 +4,550	+12%	+$54K	0.02%	584
2018 Q3	$456K	Buy	38,746 +1,160	+3%	+$13.9K	0.02%	754
2018 Q2	$476K	Buy	37,586 +3,175	+9%	+$42K	0.02%	693
2018 Q1	$456K	Buy	34,411 +8,606	+33%	+$115K	0.02%	699
2017 Q4	$345K	Buy	25,805 +2,670	+12%	+$35.1K	0.01%	808
2017 Q3	$295K	Sell	23,135 -300	-1%	-$3.79K	0.01%	820
2017 Q2	$282K	Buy	23,435 +5,666	+32%	+$71.4K	0.01%	860
2017 Q1	$229K	Buy	17,769 +1,500	+9%	+$18.6K	0.01%	926
2016 Q4	$186K	Buy	16,269 +1,823	+13%	+$22.8K	0.01%	1011
2016 Q3	$200K	Buy	14,446 +1,219	+9%	+$17.2K	0.01%	944
2016 Q2	$185K	Sell	13,227 -30	-0.2%	-$386	0.01%	947
2016 Q1	$158K	Buy	+13,257	New	+$151K	0.01%	935

Other funds holding CEF

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

JAM

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

CTC

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

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

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

First Allied Advisory Services's CEF Position: Q3 2020 in Review

First Allied Advisory Services reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.59% in Q3 2020, selling an estimated $9.6K and leaving 83,921 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #355.

First Allied Advisory Services first reported a position in CEF in Q1 2016 and has held it in 19 quarters since. 219 funds tracked by Wall St. Rank hold CEF as of Q3 2020.

First Allied Advisory Services held 83,921 shares of Sprott Physical Gold and Silver Trust worth $1.54M as of Q3 2020.
First Allied Advisory Services sold 500 Sprott Physical Gold and Silver Trust shares in Q3 2020, an estimated $9.6K.
Sprott Physical Gold and Silver Trust made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #355 holding.
First Allied Advisory Services first reported a position in Sprott Physical Gold and Silver Trust in Q1 2016 and has held it in 19 quarters since.
219 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.