L. Roy Papp & Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

L. Roy Papp & Associates’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
2019 Q3	–	Sell	-17,600	Closed	-$233K	–	174
2019 Q2	$233K	Hold	17,600	–	–	0.04%	157
2019 Q1	$218K	Hold	17,600	–	–	0.04%	146
2018 Q4	$221K	Hold	17,600	–	–	0.05%	136
2018 Q3	$206K	Hold	17,600	–	–	0.04%	156
2018 Q2	$221K	Hold	17,600	–	–	0.04%	150
2018 Q1	$233K	Hold	17,600	–	–	0.04%	147
2017 Q4	$236K	Hold	17,600	–	–	0.05%	138
2017 Q3	$223K	Hold	17,600	–	–	0.05%	122
2017 Q2	$217K	Hold	17,600	–	–	0.05%	141
2017 Q1	$226K	Hold	17,600	–	–	0.05%	130
2016 Q4	$199K	Hold	17,600	–	–	0.05%	151
2016 Q3	$243K	Hold	17,600	–	–	0.06%	133
2016 Q2	$245K	Hold	17,600	–	–	0.06%	136
2016 Q1	$211K	Buy	+17,600	New	+$201K	0.05%	142
2015 Q4	–	Sell	-17,600	Closed	-$186K	–	140
2015 Q3	$186K	Hold	17,600	–	–	0.05%	135
2015 Q2	$205K	Hold	17,600	–	–	0.05%	142
2015 Q1	$210K	Hold	17,600	–	–	0.05%	141
2014 Q4	$204K	Hold	17,600	–	–	0.04%	142
2014 Q3	$217K	Hold	17,600	–	–	0.05%	133
2014 Q2	$256K	Hold	17,600	–	–	0.06%	130
2014 Q1	$242K	Hold	17,600	–	–	0.06%	129
2013 Q4	$233K	Hold	17,600	–	–	0.05%	133
2013 Q3	$259K	Hold	17,600	–	–	0.06%	128
2013 Q2	$239K	Buy	+17,600	New	+$287K	0.06%	127

Other funds holding CEF

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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

HHGC

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

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

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PAG

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

L. Roy Papp & Associates's CEF Position: Q3 2019 in Review

L. Roy Papp & Associates sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2019, closing a stake of 17,600 shares — an estimated $233K sold.

L. Roy Papp & Associates first reported a position in CEF in Q2 2013 and held it in 24 quarters. The position peaked at $259K in Q3 2013. 181 funds tracked by Wall St. Rank hold CEF as of Q3 2019.

L. Roy Papp & Associates reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2019 after selling out during the quarter.
L. Roy Papp & Associates sold 17,600 Sprott Physical Gold and Silver Trust shares in Q3 2019, an estimated $233K.
L. Roy Papp & Associates first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 24 quarters.
L. Roy Papp & Associates's Sprott Physical Gold and Silver Trust position peaked at $259K in Q3 2013.
181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2019.

Based on L. Roy Papp & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.