Howe & Rusling’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Howe & Rusling’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
2020 Q4	–	Sell	-61	Closed	-$1K	–	939
2020 Q3	$1K	Hold	61	–	–	﹤0.01%	760
2020 Q2	$1K	Buy	+61	New	+$971	﹤0.01%	727
2015 Q1	–	Sell	-75	Closed	-$1K	–	937
2014 Q4	$1K	Hold	75	–	–	﹤0.01%	827
2014 Q3	$1K	Buy	+75	New	+$1.03K	﹤0.01%	809

Other funds holding CEF

PAG

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

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

JAM

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

CTC

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

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

MAP

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

Morgan Stanley New York $1.89T AUM 35.08% 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

SRC

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

Howe & Rusling's CEF Position: Q4 2020 in Review

Howe & Rusling sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2020, closing a stake of 61 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CEF in Q3 2014 and held it in 4 quarters. The position peaked at $1K in Q3 2020. 249 funds tracked by Wall St. Rank hold CEF as of Q4 2020.

Howe & Rusling reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2020 after selling out during the quarter.
Howe & Rusling sold 61 Sprott Physical Gold and Silver Trust shares in Q4 2020, an estimated $1K.
Howe & Rusling first reported a position in Sprott Physical Gold and Silver Trust in Q3 2014 and held it in 4 quarters.
Howe & Rusling's Sprott Physical Gold and Silver Trust position peaked at $1K in Q3 2020.
249 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2020.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.