Legacy Capital Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Legacy Capital Partners’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	$694K	Hold	35,800	–	–	0.23%	89
2021 Q4	$635K	Hold	35,800	–	–	0.21%	95
2021 Q3	$613K	Hold	35,800	–	–	0.22%	92
2021 Q2	$669K	Hold	35,800	–	–	0.24%	86
2021 Q1	$622K	Hold	35,800	–	–	0.23%	89
2020 Q4	$693K	Buy	35,800 +750	+2%	+$14K	0.27%	80
2020 Q3	$643K	Buy	35,050 +50	+0.1%	+$960	0.26%	80
2020 Q2	$592K	Hold	35,000	–	–	0.25%	80
2020 Q1	$512K	Hold	35,000	–	–	0.25%	77
2019 Q4	$513K	Hold	35,000	–	–	0.21%	91
2019 Q3	$496K	Sell	35,000 -700	-2%	-$9.94K	0.22%	89
2019 Q2	$472K	Hold	35,700	–	–	0.21%	89
2019 Q1	$443K	Hold	35,700	–	–	0.21%	92
2018 Q4	$448K	Buy	35,700 +400	+1%	+$4.75K	0.24%	85
2018 Q3	$412K	Sell	35,300 -1,200	-3%	-$14.4K	0.19%	94
2018 Q2	$457K	Sell	36,500 -600	-2%	-$7.93K	0.22%	85
2018 Q1	$490K	Sell	37,100 -100	-0.3%	-$1.34K	0.25%	82
2017 Q4	$498K	Hold	37,200	–	–	0.25%	79
2017 Q3	$471K	Hold	37,200	–	–	0.25%	78
2017 Q2	$459K	Hold	37,200	–	–	0.25%	82
2017 Q1	$479K	Buy	37,200 +1,600	+4%	+$19.8K	0.27%	80
2016 Q4	$402K	Sell	35,600 -300	-0.8%	-$3.75K	0.24%	85
2016 Q3	$497K	Hold	35,900	–	–	0.31%	73
2016 Q2	$500K	Hold	35,900	–	–	0.31%	76
2016 Q1	$431K	Hold	35,900	–	–	0.28%	81
2015 Q4	$359K	Sell	35,900 -1,200	-3%	-$12.7K	0.23%	86
2015 Q3	$393K	Sell	37,100 -10,000	-21%	-$108K	0.27%	83
2015 Q2	$550K	Sell	47,100 -2,800	-6%	-$33.5K	0.36%	75
2015 Q1	$596K	Sell	49,900 -200	-0.4%	-$2.46K	0.38%	73
2014 Q4	$581K	Hold	50,100	–	–	0.37%	72
2014 Q3	$617K	Hold	50,100	–	–	0.41%	65
2014 Q2	$729K	Hold	50,100	–	–	0.47%	62
2014 Q1	$690K	Hold	50,100	–	–	0.49%	60
2013 Q4	$664K	Hold	50,100	–	–	0.47%	61
2013 Q3	$737K	Sell	50,100 -400	-0.8%	-$5.96K	0.55%	58
2013 Q2	$687K	Buy	+50,500	New	+$823K	0.52%	58

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

JAM

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

ECM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Legacy Capital Partners's CEF Position: Q1 2022 in Review

Legacy Capital Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2022 at 35,800 shares worth $694K. The position accounts for 0.23% of the portfolio, ranked #89.

Legacy Capital Partners first reported a position in CEF in Q2 2013 and has held it in 36 quarters since. The position peaked at $737K in Q3 2013. 277 funds tracked by Wall St. Rank hold CEF as of Q1 2022.

Legacy Capital Partners held 35,800 shares of Sprott Physical Gold and Silver Trust worth $694K as of Q1 2022.
Legacy Capital Partners left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2022.
Sprott Physical Gold and Silver Trust made up 0.23% of Legacy Capital Partners's portfolio in Q1 2022, its #89 holding.
Legacy Capital Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 36 quarters since.
Legacy Capital Partners's Sprott Physical Gold and Silver Trust position peaked at $737K in Q3 2013.
277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.