Inverness Counsel’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Inverness Counsel’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 Q3	$351K	Sell	22,552 -778	-3%	-$12.5K	0.02%	148
2022 Q2	$392K	Hold	23,330	–	–	0.02%	130
2022 Q1	$452K	Sell	23,330 -150	-0.6%	-$2.76K	0.02%	131
2021 Q4	$417K	Buy	23,480 +150	+0.6%	+$2.66K	0.02%	130
2021 Q3	$400K	Sell	23,330 -1,031	-4%	-$18.6K	0.01%	135
2021 Q2	$455K	Sell	24,361 -784	-3%	-$14.9K	0.02%	117
2021 Q1	$437K	Hold	25,145	–	–	0.02%	108
2020 Q4	$487K	Hold	25,145	–	–	0.02%	96
2020 Q3	$461K	Sell	25,145 -47	-0.2%	-$902	0.02%	99
2020 Q2	$426K	Sell	25,192 -75	-0.3%	-$1.19K	0.02%	96
2020 Q1	$369K	Sell	25,267 -2,705	-10%	-$40.3K	0.02%	94
2019 Q4	$410K	Sell	27,972 -30	-0.1%	-$430	0.02%	92
2019 Q3	$397K	Sell	28,002 -500	-2%	-$7.1K	0.02%	88
2019 Q2	$377K	Sell	28,502 -1,679	-6%	-$21K	0.02%	86
2019 Q1	$374K	Sell	30,181 -1,119	-4%	-$14.3K	0.02%	88
2018 Q4	$393K	Sell	31,300 -20	-0.1%	-$237	0.03%	87
2018 Q3	$366K	Sell	31,320 -4,760	-13%	-$57K	0.02%	98
2018 Q2	$452K	Sell	36,080 -145	-0.4%	-$1.92K	0.03%	95
2018 Q1	$479K	Hold	36,225	–	–	0.03%	103
2017 Q4	$485K	Sell	36,225 -3,994	-10%	-$52.6K	0.03%	84
2017 Q3	$510K	Hold	40,219	–	–	0.04%	79
2017 Q2	$496K	Buy	40,219 +7,800	+24%	+$98.2K	0.03%	77
2017 Q1	$425K	Sell	32,419 -205	-0.6%	-$2.54K	0.03%	79
2016 Q4	$399K	Buy	32,624 +795	+2%	+$9.94K	0.03%	78
2016 Q3	$440K	Sell	31,829 -10	-0%	-$141	0.03%	73
2016 Q2	$443K	Hold	31,839	–	–	0.03%	77
2016 Q1	$382K	Hold	31,839	–	–	0.03%	77
2015 Q4	$318K	Sell	31,839 -12,027	-27%	-$127K	0.02%	86
2015 Q3	$465K	Hold	43,866	–	–	0.04%	81
2015 Q2	$511K	Sell	43,866 -190	-0.4%	-$2.27K	0.04%	84
2015 Q1	$526K	Sell	44,056 -11,142	-20%	-$137K	0.04%	85
2014 Q4	$639K	Buy	55,198 +16,040	+41%	+$190K	0.05%	82
2014 Q3	$482K	Sell	39,158 -10,933	-22%	-$150K	0.04%	86
2014 Q2	$728K	Sell	50,091 -7,684	-13%	-$106K	0.06%	80
2014 Q1	$795K	Buy	57,775 +1,640	+3%	+$23.3K	0.06%	77
2013 Q4	$744K	Buy	+56,135	New	+$789K	0.06%	81
2013 Q3	–	Sell	-32,620	Closed	-$444K	–	112
2013 Q2	$444K	Buy	+32,620	New	+$532K	0.04%	82

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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

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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

SRC

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

MAP

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Inverness Counsel's CEF Position: Q3 2022 in Review

Inverness Counsel reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.3% in Q3 2022, selling an estimated $12.5K and leaving 22,552 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #148.

Inverness Counsel first reported a position in CEF in Q2 2013 and has held it in 37 quarters since. The position peaked at $795K in Q1 2014. 273 funds tracked by Wall St. Rank hold CEF as of Q3 2022.

Inverness Counsel held 22,552 shares of Sprott Physical Gold and Silver Trust worth $351K as of Q3 2022.
Inverness Counsel sold 778 Sprott Physical Gold and Silver Trust shares in Q3 2022, an estimated $12.5K.
Sprott Physical Gold and Silver Trust made up 0.02% of Inverness Counsel's portfolio in Q3 2022, its #148 holding.
Inverness Counsel first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 37 quarters since.
Inverness Counsel's Sprott Physical Gold and Silver Trust position peaked at $795K in Q1 2014.
273 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.