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

Highlander 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
2024 Q1	$20.8K	Hold	1,025	–	–	0.01%	556
2023 Q4	$19.6K	Sell	1,025 -125	-11%	-$2.31K	0.01%	586
2023 Q3	$20K	Buy	+1,150	New	+$20.9K	0.01%	531
2016 Q4	–	Sell	-1,000	Closed	-$14K	–	771
2016 Q3	$14K	Hold	1,000	–	–	0.01%	570
2016 Q2	$14K	Sell	1,000 -1,000	-50%	-$12.9K	0.01%	573
2016 Q1	$24K	Hold	2,000	–	–	0.02%	485
2015 Q4	$20K	Hold	2,000	–	–	0.02%	525
2015 Q3	$21K	Hold	2,000	–	–	0.02%	525
2015 Q2	$23K	Hold	2,000	–	–	0.02%	511
2015 Q1	$24K	Hold	2,000	–	–	0.02%	521
2014 Q4	$23K	Buy	+2,000	New	+$23.7K	0.02%	537

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Highlander Capital Management's CEF Position: Q1 2024 in Review

Highlander Capital Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2024 at 1,025 shares worth $20.8K. The position accounts for 0.01% of the portfolio, ranked #556.

Highlander Capital Management first reported a position in CEF in Q4 2014 and has held it in 11 quarters since. The position peaked at $24K in Q1 2016. 299 funds tracked by Wall St. Rank hold CEF as of Q1 2024.

Highlander Capital Management held 1,025 shares of Sprott Physical Gold and Silver Trust worth $20.8K as of Q1 2024.
Highlander Capital Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2024.
Sprott Physical Gold and Silver Trust made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #556 holding.
Highlander Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2014 and has held it in 11 quarters since.
Highlander Capital Management's Sprott Physical Gold and Silver Trust position peaked at $24K in Q1 2016.
299 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.