Hilltop Holdings’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Hilltop Holdings’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	-32,354	Closed	-$627K	–	528
2022 Q1	$627K	Hold	32,354	–	–	0.07%	264
2021 Q4	$574K	Buy	32,354 +191	+0.6%	+$3.39K	0.06%	315
2021 Q3	$551K	Buy	32,163 +3,860	+14%	+$69.6K	0.06%	320
2021 Q2	$529K	Buy	28,303 +8,693	+44%	+$166K	0.06%	314
2021 Q1	$341K	Sell	19,610 -8,496	-30%	-$157K	0.04%	373
2020 Q4	$544K	Sell	28,106 -3,543	-11%	-$65.9K	0.08%	247
2020 Q3	$580K	Sell	31,649 -24,919	-44%	-$478K	0.1%	208
2020 Q2	$956K	Buy	56,568 +35,339	+166%	+$563K	0.18%	130
2020 Q1	$310K	Buy	+21,229	New	+$316K	0.07%	245

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

ECM

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

Hilltop Holdings's CEF Position: Q2 2022 in Review

Hilltop Holdings sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2022, closing a stake of 32,354 shares — an estimated $627K sold.

Hilltop Holdings first reported a position in CEF in Q1 2020 and held it in 9 quarters. The position peaked at $956K in Q2 2020. 282 funds tracked by Wall St. Rank hold CEF as of Q2 2022.

Hilltop Holdings reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2022 after selling out during the quarter.
Hilltop Holdings sold 32,354 Sprott Physical Gold and Silver Trust shares in Q2 2022, an estimated $627K.
Hilltop Holdings first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and held it in 9 quarters.
Hilltop Holdings's Sprott Physical Gold and Silver Trust position peaked at $956K in Q2 2020.
282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2022.

Based on Hilltop Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.