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

Herold 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
2022 Q2	–	Sell	-500	Closed	-$9.69K	–	263
2022 Q1	$9.69K	Buy	+500	New	+$9.21K	﹤0.01%	604
2021 Q4	–	Sell	-4,500	Closed	-$77K	–	267
2021 Q3	$77K	Buy	+4,500	New	+$81.1K	0.03%	310

Other funds holding CEF

PAG

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

CTC

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

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

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

JAM

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

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

SRC

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

MAP

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

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

ECM

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

Herold Advisors's CEF Position: Q2 2022 in Review

Herold Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2022, closing a stake of 500 shares — an estimated $9.69K sold.

Herold Advisors first reported a position in CEF in Q3 2021 and held it in 2 quarters. The position peaked at $77K in Q3 2021. 283 funds tracked by Wall St. Rank hold CEF as of Q2 2022.

Herold Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 500 Sprott Physical Gold and Silver Trust shares in Q2 2022, an estimated $9.69K.
Herold Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2021 and held it in 2 quarters.
Herold Advisors's Sprott Physical Gold and Silver Trust position peaked at $77K in Q3 2021.
283 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.