Glen Eagle Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Glen Eagle Advisors’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 Q4	–	Sell	-2,900	Closed	-$49.7K	–	958
2021 Q3	$49.7K	Hold	2,900	–	–	0.01%	375
2021 Q2	$54.2K	Hold	2,900	–	–	0.02%	363
2021 Q1	$50.4K	Hold	2,900	–	–	0.02%	344
2020 Q4	$56.1K	Hold	2,900	–	–	0.02%	310
2020 Q3	$53.2K	Hold	2,900	–	–	0.02%	297
2020 Q2	$49K	Hold	2,900	–	–	0.03%	291
2020 Q1	$42.4K	Hold	2,900	–	–	0.03%	281
2019 Q4	$42.5K	Hold	2,900	–	–	0.02%	339
2019 Q3	$41.1K	Hold	2,900	–	–	0.03%	305
2019 Q2	$38.4K	Hold	2,900	–	–	0.03%	306
2019 Q1	$36K	Buy	2,900 +400	+16%	+$5.1K	0.03%	306
2018 Q4	$31.4K	Hold	2,500	–	–	0.03%	302
2018 Q3	$29.2K	Hold	2,500	–	–	0.02%	324
2018 Q2	$31.3K	Buy	2,500 +200	+9%	+$2.64K	0.02%	303
2018 Q1	$30.4K	Buy	+2,300	New	+$30.7K	0.03%	298

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

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

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

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

Glen Eagle Advisors's CEF Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2021, closing a stake of 2,900 shares — an estimated $49.7K sold.

Glen Eagle Advisors first reported a position in CEF in Q1 2018 and held it in 15 quarters. The position peaked at $56.1K in Q4 2020. 291 funds tracked by Wall St. Rank hold CEF as of Q4 2021.

Glen Eagle Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 2,900 Sprott Physical Gold and Silver Trust shares in Q4 2021, an estimated $49.7K.
Glen Eagle Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2018 and held it in 15 quarters.
Glen Eagle Advisors's Sprott Physical Gold and Silver Trust position peaked at $56.1K in Q4 2020.
291 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.