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

Glovista 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 Q3	–	Sell	-29,500	Closed	-$551K	–	71
2021 Q2	$551K	Hold	29,500	–	–	0.13%	77
2021 Q1	$512K	Hold	29,500	–	–	0.16%	77
2020 Q4	$571K	Sell	29,500 -29,700	-50%	-$553K	0.19%	89
2020 Q3	$1.09M	Sell	59,200 -5,500	-9%	-$106K	0.39%	56
2020 Q2	$1.09M	Sell	64,700 -2,000	-3%	-$31.8K	0.42%	42
2020 Q1	$975K	Sell	66,700 -15,900	-19%	-$237K	0.51%	34
2019 Q4	$1.21M	Sell	82,600 -2,700	-3%	-$38.7K	0.4%	46
2019 Q3	$1.21M	Buy	85,300 +50	+0.1%	+$710	0.44%	47
2019 Q2	$1.13M	Sell	85,250 -39,000	-31%	-$487K	0.37%	47
2019 Q1	$1.54M	Buy	124,250 +1,100	+0.9%	+$14K	0.48%	34
2018 Q4	$1.54M	Buy	123,150 +2,000	+2%	+$23.7K	0.44%	39
2018 Q3	$1.42M	Sell	121,150 -22,100	-15%	-$265K	0.37%	46
2018 Q2	$1.79M	Sell	143,250 -100	-0.1%	-$1.32K	0.44%	39
2018 Q1	$1.9M	Buy	+143,350	New	+$1.92M	0.42%	36
2017 Q4	–	Sell	-152,350	Closed	-$1.93M	–	92
2017 Q3	$1.93M	Buy	152,350 +4,900	+3%	+$61.9K	0.37%	40
2017 Q2	$1.82M	Buy	147,450 +24,450	+20%	+$308K	0.4%	41
2017 Q1	$1.58M	Buy	123,000 +11,200	+10%	+$139K	0.36%	37
2016 Q4	$1.26M	Buy	111,800 +6,000	+6%	+$75K	0.23%	37
2016 Q3	$1.46M	Buy	105,800 +50,150	+90%	+$708K	0.28%	28
2016 Q2	$772K	Buy	55,650 +30,850	+124%	+$397K	0.14%	54
2016 Q1	$297K	Buy	24,800 +9,000	+57%	+$103K	0.05%	71
2015 Q4	$158K	Buy	+15,800	New	+$167K	0.03%	74

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

ECM

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Glovista Investments's CEF Position: Q3 2021 in Review

Glovista Investments sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2021, closing a stake of 29,500 shares — an estimated $551K sold.

Glovista Investments first reported a position in CEF in Q4 2015 and held it in 22 quarters. The position peaked at $1.93M in Q3 2017. 271 funds tracked by Wall St. Rank hold CEF as of Q3 2021.

Glovista Investments reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2021 after selling out during the quarter.
Glovista Investments sold 29,500 Sprott Physical Gold and Silver Trust shares in Q3 2021, an estimated $551K.
Glovista Investments first reported a position in Sprott Physical Gold and Silver Trust in Q4 2015 and held it in 22 quarters.
Glovista Investments's Sprott Physical Gold and Silver Trust position peaked at $1.93M in Q3 2017.
271 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2021.

Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.