FormulaFolio Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-74,255	Closed	-$1.44M	–	514
2020 Q4	$1.44M	Buy	+74,255	New	+$1.38M	0.03%	286

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

MAP

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HHGC

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

FormulaFolio Investments's CEF Position: Q1 2021 in Review

FormulaFolio Investments sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2021, closing a stake of 74,255 shares — an estimated $1.44M sold.

FormulaFolio Investments first reported a position in CEF in Q4 2020 and held it in 1 quarter. The position peaked at $1.44M in Q4 2020. 255 funds tracked by Wall St. Rank hold CEF as of Q1 2021.

FormulaFolio Investments reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 74,255 Sprott Physical Gold and Silver Trust shares in Q1 2021, an estimated $1.44M.
FormulaFolio Investments first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and held it in 1 quarter.
FormulaFolio Investments's Sprott Physical Gold and Silver Trust position peaked at $1.44M in Q4 2020.
255 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.