LP
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LGL Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

LGL 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
2020
Q1 		– Sell
-20,600
Closed -$302K – 84
2019
Q4 		$302K Hold
20,600
– – 0.1% 76
2019
Q3 		$292K Buy
+20,600
New +$292K 0.12% 83

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BFA
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LGL Partners's CEF Position: Q1 2020 in Review

LGL Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2020, closing a stake of 20,600 shares — an estimated $302K sold.

LGL Partners first reported a position in CEF in Q3 2019 and held it in 2 quarters. The position peaked at $302K in Q4 2019. 190 funds tracked by Wall St. Rank hold CEF as of Q1 2020.

  • LGL Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2020 after selling out during the quarter.
  • LGL Partners sold 20,600 Sprott Physical Gold and Silver Trust shares in Q1 2020, an estimated $302K.
  • LGL Partners first reported a position in Sprott Physical Gold and Silver Trust in Q3 2019 and held it in 2 quarters.
  • LGL Partners's Sprott Physical Gold and Silver Trust position peaked at $302K in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2020.

Based on LGL Partners's 13F filing for Q1 2020, filed 13 May 2020.