First PREMIER Bank’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

First PREMIER Bank’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	–	Sell	-500	Closed	-$7K	–	322
2020 Q1	$7K	Hold	500	–	–	﹤0.01%	270
2019 Q4	$7K	Hold	500	–	–	﹤0.01%	283
2019 Q3	$7K	Hold	500	–	–	﹤0.01%	276
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	254
2019 Q1	$6K	Hold	500	–	–	﹤0.01%	259
2018 Q4	$6K	Hold	500	–	–	﹤0.01%	257
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	234
2018 Q2	$6K	Buy	+500	New	+$6.61K	﹤0.01%	218

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

First PREMIER Bank's CEF Position: Q2 2020 in Review

First PREMIER Bank sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2020, closing a stake of 500 shares — an estimated $7K sold.

First PREMIER Bank first reported a position in CEF in Q2 2018 and held it in 8 quarters. The position peaked at $7K in Q1 2020. 201 funds tracked by Wall St. Rank hold CEF as of Q2 2020.

First PREMIER Bank reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2020 after selling out during the quarter.
First PREMIER Bank sold 500 Sprott Physical Gold and Silver Trust shares in Q2 2020, an estimated $7K.
First PREMIER Bank first reported a position in Sprott Physical Gold and Silver Trust in Q2 2018 and held it in 8 quarters.
First PREMIER Bank's Sprott Physical Gold and Silver Trust position peaked at $7K in Q1 2020.
201 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2020.

Based on First PREMIER Bank's 13F filing for Q2 2020, filed 7 Jul 2020.