Fortitude Advisory Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Fortitude Advisory Group’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	–	Sell	-304	Closed	-$6K	–	384
2022 Q1	$6K	Sell	304 -5,516	-95%	-$102K	﹤0.01%	1125
2021 Q4	$103K	Buy	+5,820	New	+$103K	0.05%	340

Other funds holding CEF

PAG

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Fortitude Advisory Group's CEF Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2022, closing a stake of 304 shares — an estimated $6K sold.

Fortitude Advisory Group first reported a position in CEF in Q4 2021 and held it in 2 quarters. The position peaked at $103K in Q4 2021. 282 funds tracked by Wall St. Rank hold CEF as of Q2 2022.

Fortitude Advisory Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2022 after selling out during the quarter.
Fortitude Advisory Group sold 304 Sprott Physical Gold and Silver Trust shares in Q2 2022, an estimated $6K.
Fortitude Advisory Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and held it in 2 quarters.
Fortitude Advisory Group's Sprott Physical Gold and Silver Trust position peaked at $103K in Q4 2021.
282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.