GoodHaven Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

GoodHaven Capital 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
2020 Q1	–	Sell	-25,000	Closed	-$366K	–	27
2019 Q4	$366K	Hold	25,000	–	–	0.29%	21
2019 Q3	$354K	Hold	25,000	–	–	0.28%	22
2019 Q2	$331K	Hold	25,000	–	–	0.27%	21
2019 Q1	$310K	Hold	25,000	–	–	0.25%	22
2018 Q4	$313K	Hold	25,000	–	–	0.25%	22
2018 Q3	$292K	Buy	25,000 +2,000	+9%	+$23.9K	0.21%	21
2018 Q2	$288K	Hold	23,000	–	–	0.19%	19
2018 Q1	$304K	Hold	23,000	–	–	0.2%	20
2017 Q4	$308K	Hold	23,000	–	–	0.15%	19
2017 Q3	$291K	Hold	23,000	–	–	0.15%	21
2017 Q2	$284K	Hold	23,000	–	–	0.14%	19
2017 Q1	$296K	Hold	23,000	–	–	0.13%	20
2016 Q4	$260K	Buy	23,000 +5,000	+28%	+$62.5K	0.1%	22
2016 Q3	$249K	Hold	18,000	–	–	0.08%	22
2016 Q2	$250K	Buy	+18,000	New	+$232K	0.09%	22
2016 Q1	–	Sell	-18,000	Closed	-$180K	–	26
2015 Q4	$180K	Buy	18,000 +8,000	+80%	+$84.8K	0.07%	24
2015 Q3	$106K	Buy	+10,000	New	+$108K	0.04%	21

Other funds holding CEF

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

ECM

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

GoodHaven Capital Management's CEF Position: Q1 2020 in Review

GoodHaven Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2020, closing a stake of 25,000 shares — an estimated $366K sold.

GoodHaven Capital Management first reported a position in CEF in Q3 2015 and held it in 17 quarters. The position peaked at $366K in Q4 2019. 190 funds tracked by Wall St. Rank hold CEF as of Q1 2020.

GoodHaven Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2020 after selling out during the quarter.
GoodHaven Capital Management sold 25,000 Sprott Physical Gold and Silver Trust shares in Q1 2020, an estimated $366K.
GoodHaven Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2015 and held it in 17 quarters.
GoodHaven Capital Management's Sprott Physical Gold and Silver Trust position peaked at $366K in Q4 2019.
190 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2020.

Based on GoodHaven Capital Management's 13F filing for Q1 2020, filed 13 May 2020.