Hunting Hill Global Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Hunting Hill Global Capital’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
2023 Q4	–	Sell	-281,051	Closed	-$4.87M	–	122
2023 Q3	$4.87M	Sell	281,051 -769,342	-73%	-$14M	1.62%	9
2023 Q2	$18.9M	Sell	1,050,393 -160,946	-13%	-$3.05M	6.07%	6
2023 Q1	$22.9M	Sell	1,211,339 -624,023	-34%	-$11.2M	17.97%	1
2022 Q4	$32.9M	Sell	1,835,362 -230,034	-11%	-$3.85M	21.47%	1
2022 Q3	$32.2M	Buy	2,065,396 +1,416,196	+218%	+$22.8M	19.08%	1
2022 Q2	$10.9M	Buy	+649,200	New	+$11.8M	10.03%	3
2022 Q1	–	Sell	-1,181,990	Closed	-$21M	–	94
2021 Q4	$21M	Hold	1,181,990	–	–	5.24%	5
2021 Q3	$20.2M	Hold	1,181,990	–	–	6.02%	6
2021 Q2	$22.1M	Sell	1,181,990 -134,606	-10%	-$2.56M	6.37%	7
2021 Q1	$22.9M	Buy	1,316,596 +301,545	+30%	+$5.59M	7.36%	4
2020 Q4	$19.6M	Buy	1,015,051 +610,051	+151%	+$11.4M	7.6%	4
2020 Q3	$7.43M	Buy	+405,000	New	+$7.77M	2.85%	13
2020 Q1	–	Sell	-1,646,549	Closed	-$24.1M	–	23
2019 Q4	$24.1M	Buy	1,646,549 +351,786	+27%	+$5.04M	5.41%	7
2019 Q3	$18.3M	Buy	1,294,763 +390,090	+43%	+$5.54M	4.59%	8
2019 Q2	$12M	Buy	+904,673	New	+$11.3M	1.98%	13

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 Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hunting Hill Global Capital's CEF Position: Q4 2023 in Review

Hunting Hill Global Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2023, closing a stake of 281,051 shares — an estimated $4.87M sold.

Hunting Hill Global Capital first reported a position in CEF in Q2 2019 and held it in 15 quarters. The position peaked at $32.9M in Q4 2022. 294 funds tracked by Wall St. Rank hold CEF as of Q4 2023.

Hunting Hill Global Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2023 after selling out during the quarter.
Hunting Hill Global Capital sold 281,051 Sprott Physical Gold and Silver Trust shares in Q4 2023, an estimated $4.87M.
Hunting Hill Global Capital first reported a position in Sprott Physical Gold and Silver Trust in Q2 2019 and held it in 15 quarters.
Hunting Hill Global Capital's Sprott Physical Gold and Silver Trust position peaked at $32.9M in Q4 2022.
294 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2023.

Based on Hunting Hill Global Capital's 13F filing for Q4 2023, filed 14 Feb 2024.