Huntington National Bank’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Huntington National Bank’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 Q3	–	Hold	0	–	–	–	1369
2022 Q4	–	Sell	-1,006	Closed	-$16K	–	3526
2022 Q3	$16K	Hold	1,006	–	–	﹤0.01%	1365
2022 Q2	$17K	Sell	1,006 -846	-46%	-$15.3K	﹤0.01%	1387
2022 Q1	$36K	Buy	1,852 +1,506	+435%	+$27.7K	﹤0.01%	1169
2021 Q4	$6K	Sell	346 -300	-46%	-$5.33K	﹤0.01%	1684
2021 Q3	$11K	Buy	+646	New	+$11.6K	﹤0.01%	1421
2020 Q1	–	Sell	-13,000	Closed	-$191K	–	1562
2019 Q4	$191K	Hold	13,000	–	–	﹤0.01%	547
2019 Q3	$184K	Buy	13,000 +12,750	+5,100%	+$181K	﹤0.01%	521
2019 Q2	$3K	Sell	250 -50	-17%	-$625	﹤0.01%	1467
2019 Q1	$4K	Buy	300 +50	+20%	+$638	﹤0.01%	1413
2018 Q4	$3K	Hold	250	–	–	﹤0.01%	1515
2018 Q3	$3K	Hold	250	–	–	﹤0.01%	1561
2018 Q2	$3K	Sell	250 -3,492	-93%	-$46.2K	﹤0.01%	1492
2018 Q1	$49K	Buy	+3,742	New	+$50K	﹤0.01%	953
2017 Q4	–	Hold	0	–	–	–	972
2017 Q3	–	Hold	0	–	–	–	911
2017 Q2	–	Hold	0	–	–	–	886
2017 Q1	–	Hold	0	–	–	–	739
2016 Q4	–	Hold	0	–	–	–	774
2016 Q3	–	Hold	0	–	–	–	746
2016 Q2	–	Hold	0	–	–	–	697
2016 Q1	–	Hold	0	–	–	–	476
2015 Q4	–	Hold	0	–	–	–	523
2015 Q3	–	Hold	0	–	–	–	527
2015 Q2	–	Sell	-32,315	Closed	-$387K	–	503
2015 Q1	$385K	Buy	+32,315	New	+$398K	0.01%	478
2014 Q4	–	Hold	0	–	–	–	444
2014 Q3	–	Hold	0	–	–	–	422
2014 Q2	–	Hold	0	–	–	–	316
2014 Q1	–	Hold	0	–	–	–	312
2013 Q4	–	Hold	0	–	–	–	226
2013 Q3	–	Hold	0	–	–	–	183
2013 Q2	–	Hold	0	–	–	–	173

Other funds holding CEF

CTC

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

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

JAM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SRC

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

Huntington National Bank's CEF Position: Q3 2023 in Review

Huntington National Bank held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2023 at 0 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Huntington National Bank first reported a position in CEF in Q1 2015 and has held it in 14 quarters since. The position peaked at $385K in Q1 2015. 290 funds tracked by Wall St. Rank hold CEF as of Q3 2023.

Huntington National Bank held 0 shares of Sprott Physical Gold and Silver Trust worth $18.6K as of Q3 2023.
Huntington National Bank left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2023.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Huntington National Bank's portfolio in Q3 2023, its #1369 holding.
Huntington National Bank first reported a position in Sprott Physical Gold and Silver Trust in Q1 2015 and has held it in 14 quarters since.
Huntington National Bank's Sprott Physical Gold and Silver Trust position peaked at $385K in Q1 2015.
290 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2023.

Based on Huntington National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.