FourThought Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

FourThought Financial’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 Q3	$62K	Hold	4,000	–	–	0.01%	541
2022 Q2	$67K	Buy	+4,000	New	+$72.6K	0.01%	527

Other funds holding CEF

CTC

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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

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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ECM

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

FourThought Financial's CEF Position: Q3 2022 in Review

FourThought Financial held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2022 at 4,000 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #541.

FourThought Financial first reported a position in CEF in Q2 2022 and has held it in 2 quarters since. The position peaked at $67K in Q2 2022. 273 funds tracked by Wall St. Rank hold CEF as of Q3 2022.

FourThought Financial held 4,000 shares of Sprott Physical Gold and Silver Trust worth $62K as of Q3 2022.
FourThought Financial left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2022.
Sprott Physical Gold and Silver Trust made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #541 holding.
FourThought Financial first reported a position in Sprott Physical Gold and Silver Trust in Q2 2022 and has held it in 2 quarters since.
FourThought Financial's Sprott Physical Gold and Silver Trust position peaked at $67K in Q2 2022.
273 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.