Kalos Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Kalos Management’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 Q1	–	Sell	-24,254	Closed	-$414K	–	195
2021 Q4	$414K	Buy	24,254 +932	+4%	+$16.5K	0.11%	180
2021 Q3	$399K	Sell	23,322 -1,120	-5%	-$20.2K	0.11%	177
2021 Q2	$456K	Sell	24,442 -2,275	-9%	-$43.3K	0.19%	143
2021 Q1	$464K	Sell	26,717 -3,231	-11%	-$59.8K	0.14%	163
2020 Q4	$579K	Sell	29,948 -1,450	-5%	-$27K	0.25%	122
2020 Q3	$575K	Sell	31,398 -360	-1%	-$6.91K	0.26%	120
2020 Q2	$536K	Sell	31,758 -4,708	-13%	-$74.9K	0.23%	113
2020 Q1	$533K	Sell	36,466 -3,665	-9%	-$54.6K	0.24%	110
2019 Q4	$588K	Sell	40,131 -2,760	-6%	-$39.5K	0.21%	121
2019 Q3	$607K	Sell	42,891 -1,907	-4%	-$27.1K	0.24%	113
2019 Q2	$592K	Buy	44,798 +298	+0.7%	+$3.72K	0.27%	99
2019 Q1	$551K	Sell	44,500 -4,003	-8%	-$51.1K	0.36%	76
2018 Q4	$620K	Buy	48,503 +2,000	+4%	+$23.7K	0.3%	90
2018 Q3	$543K	Buy	+46,503	New	+$557K	0.29%	82
2015 Q4	–	Hold	0	–	–	–	439

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

ECM

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Kalos Management's CEF Position: Q1 2022 in Review

Kalos Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2022, closing a stake of 24,254 shares — an estimated $414K sold.

Kalos Management first reported a position in CEF in Q3 2018 and held it in 14 quarters. The position peaked at $620K in Q4 2018. 277 funds tracked by Wall St. Rank hold CEF as of Q1 2022.

Kalos Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 24,254 Sprott Physical Gold and Silver Trust shares in Q1 2022, an estimated $414K.
Kalos Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2018 and held it in 14 quarters.
Kalos Management's Sprott Physical Gold and Silver Trust position peaked at $620K in Q4 2018.
277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.