Geier Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Geier Asset Management’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 Q2	–	Sell	-10,671	Closed	-$199K	–	84
2021 Q1	$199K	Hold	10,671	–	–	0.15%	81
2020 Q4	$194K	Buy	+10,671	New	+$199K	0.16%	76

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

ECM

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

Geier Asset Management's CEF Position: Q2 2021 in Review

Geier Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2021, closing a stake of 10,671 shares — an estimated $199K sold.

Geier Asset Management first reported a position in CEF in Q4 2020 and held it in 2 quarters. The position peaked at $199K in Q1 2021. 266 funds tracked by Wall St. Rank hold CEF as of Q2 2021.

Geier Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2021 after selling out during the quarter.
Geier Asset Management sold 10,671 Sprott Physical Gold and Silver Trust shares in Q2 2021, an estimated $199K.
Geier Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and held it in 2 quarters.
Geier Asset Management's Sprott Physical Gold and Silver Trust position peaked at $199K in Q1 2021.
266 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.