Level Four Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Level Four Financial’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
2021 Q3	$185K	Sell	10,775 -1,101	-9%	-$19.9K	0.08%	277
2021 Q2	$222K	Sell	11,876 -1,451	-11%	-$27.6K	0.09%	273
2021 Q1	$231K	Buy	13,327 +63	+0.5%	+$1.17K	0.11%	235
2020 Q4	$257K	Buy	+13,264	New	+$247K	0.11%	237

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

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

SRC

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Level Four Financial's CEF Position: Q3 2021 in Review

Level Four Financial reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 9.3% in Q3 2021, selling an estimated $19.9K and leaving 10,775 shares worth $185K. The position accounts for 0.08% of the portfolio, ranked #277.

Level Four Financial first reported a position in CEF in Q4 2020 and has held it in 4 quarters since. The position peaked at $257K in Q4 2020. 271 funds tracked by Wall St. Rank hold CEF as of Q3 2021.

Level Four Financial held 10,775 shares of Sprott Physical Gold and Silver Trust worth $185K as of Q3 2021.
Level Four Financial sold 1,101 Sprott Physical Gold and Silver Trust shares in Q3 2021, an estimated $19.9K.
Sprott Physical Gold and Silver Trust made up 0.08% of Level Four Financial's portfolio in Q3 2021, its #277 holding.
Level Four Financial first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Sprott Physical Gold and Silver Trust position peaked at $257K in Q4 2020.
271 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.