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Greylin Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Greylin Investment 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
2019
Q4 		– Sell
-47,575
Closed -$674K – 73
2019
Q3 		$674K Sell
47,575
-8,575
-15% -$122K 0.16% 47
2019
Q2 		$743K Sell
56,150
-26,250
-32% -$328K 0.17% 47
2019
Q1 		$1.02M Sell
82,400
-775
-0.9% -$9.88K 0.23% 42
2018
Q4 		$1.04M Sell
83,175
-55,800
-40% -$662K 0.25% 40
2018
Q3 		$1.62M Sell
138,975
-51,325
-27% -$615K 0.35% 35
2018
Q2 		$2.38M Sell
190,300
-6,600
-3% -$87.2K 0.52% 32
2018
Q1 		$2.6M Sell
196,900
-5,100
-3% -$68.2K 0.56% 28
2017
Q4 		$2.71M Sell
202,000
-2,475
-1% -$32.6K 0.59% 24
2017
Q3 		$2.59M Sell
204,475
-18,325
-8% -$231K 0.59% 24
2017
Q2 		$2.75M Sell
222,800
-55,300
-20% -$697K 0.63% 21
2017
Q1 		$3.58M Buy
278,100
+47,875
+21% +$594K 0.83% 19
2016
Q4 		$2.6M Buy
230,225
+1,100
+0.5% +$13.8K 0.62% 23
2016
Q3 		$3.17M Sell
229,125
-3,275
-1% -$46.3K 0.79% 18
2016
Q2 		$3.23M Sell
232,400
-15,525
-6% -$200K 0.8% 20
2016
Q1 		$2.97M Sell
247,925
-12,100
-5% -$138K 0.78% 19
2015
Q4 		$2.6M Sell
260,025
-39,775
-13% -$422K 0.7% 21
2015
Q3 		$3.17M Sell
299,800
-4,875
-2% -$52.8K 0.88% 19
2015
Q2 		$3.55M Sell
304,675
-850
-0.3% -$10.2K 0.9% 18
2015
Q1 		$3.54M Sell
305,525
-1,000
-0.3% -$12.3K 0.84% 18
2014
Q4 		$3.55M Sell
306,525
-91,100
-23% -$1.08M 0.84% 18
2014
Q3 		$4.89M Buy
+397,625
New +$5.46M 1.17% 14
2014
Q2 		– Sell
-368,525
Closed -$5.07M – 71
2014
Q1 		$5.07M Sell
368,525
-6,400
-2% -$90.9K 1.23% 13
2013
Q4 		$4.97M Buy
374,925
+5,375
+1% +$75.5K 1.23% 14
2013
Q3 		$5.43M Buy
369,550
+8,000
+2% +$119K 2.76% 10
2013
Q2 		$4.92M Buy
+361,550
New +$5.89M 1.57% 13

Other funds holding CEF

Parallax Volatility Advisers
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Greylin Investment Management's CEF Position: Q4 2019 in Review

Greylin Investment Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2019, closing a stake of 47,575 shares — an estimated $674K sold.

Greylin Investment Management first reported a position in CEF in Q2 2013 and held it in 25 quarters. The position peaked at $5.43M in Q3 2013. 194 funds tracked by Wall St. Rank hold CEF as of Q4 2019.

  • Greylin Investment Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2019 after selling out during the quarter.
  • Greylin Investment Management sold 47,575 Sprott Physical Gold and Silver Trust shares in Q4 2019, an estimated $674K.
  • Greylin Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 25 quarters.
  • Greylin Investment Management's Sprott Physical Gold and Silver Trust position peaked at $5.43M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2019.

Based on Greylin Investment Management's 13F filing for Q4 2019, filed 9 Jan 2020.