Graves Light Lenhart Wealth’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Graves Light Lenhart Wealth’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	–	Sell	-1,791	Closed	-$30K	–	237
2022 Q2	$30K	Hold	1,791	–	–	﹤0.01%	361
2022 Q1	$35K	Hold	1,791	–	–	﹤0.01%	393
2021 Q4	$32K	Hold	1,791	–	–	﹤0.01%	473
2021 Q3	$31K	Hold	1,791	–	–	﹤0.01%	434
2021 Q2	$33K	Hold	1,791	–	–	0.01%	429
2021 Q1	$31K	Sell	1,791 -496	-22%	-$9.19K	0.01%	435
2020 Q4	$44K	Buy	+2,287	New	+$42.6K	0.01%	389

Other funds holding CEF

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

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 $4.62B AUM 25.58% 1-Year Est. Return

Graves Light Lenhart Wealth's CEF Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2022, closing a stake of 1,791 shares — an estimated $30K sold.

Graves Light Lenhart Wealth first reported a position in CEF in Q4 2020 and held it in 7 quarters. The position peaked at $44K in Q4 2020. 273 funds tracked by Wall St. Rank hold CEF as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 1,791 Sprott Physical Gold and Silver Trust shares in Q3 2022, an estimated $30K.
Graves Light Lenhart Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's Sprott Physical Gold and Silver Trust position peaked at $44K in Q4 2020.
273 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.