Lodestar Investment Counsel’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Lodestar Investment Counsel’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 Q2	$225K	Hold	17,000	–	–	0.02%	168
2019 Q1	$211K	Hold	17,000	–	–	0.02%	168
2018 Q4	$213K	Hold	17,000	–	–	0.03%	162
2018 Q3	$199K	Hold	17,000	–	–	0.02%	173
2018 Q2	$213K	Hold	17,000	–	–	0.02%	171
2018 Q1	$225K	Hold	17,000	–	–	0.03%	161
2017 Q4	$228K	Hold	17,000	–	–	0.03%	164
2017 Q3	$215K	Hold	17,000	–	–	0.03%	161
2017 Q2	$210K	Hold	17,000	–	–	0.03%	155
2017 Q1	$219K	Hold	17,000	–	–	0.03%	155
2016 Q4	$192K	Hold	17,000	–	–	0.03%	154
2016 Q3	$235K	Hold	17,000	–	–	0.03%	151
2016 Q2	$236K	Hold	17,000	–	–	0.03%	150
2016 Q1	$204K	Hold	17,000	–	–	0.03%	156
2015 Q4	$170K	Buy	+17,000	New	+$180K	0.03%	138

Other funds holding CEF

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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 $570B AUM 27.57% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

HHGC

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Lodestar Investment Counsel's CEF Position: Q2 2019 in Review

Lodestar Investment Counsel held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2019 at 17,000 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #168.

Lodestar Investment Counsel first reported a position in CEF in Q4 2015 and has held it in 15 quarters since. The position peaked at $236K in Q2 2016. 183 funds tracked by Wall St. Rank hold CEF as of Q2 2019.

Lodestar Investment Counsel held 17,000 shares of Sprott Physical Gold and Silver Trust worth $225K as of Q2 2019.
Lodestar Investment Counsel left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2019.
Sprott Physical Gold and Silver Trust made up 0.02% of Lodestar Investment Counsel's portfolio in Q2 2019, its #168 holding.
Lodestar Investment Counsel first reported a position in Sprott Physical Gold and Silver Trust in Q4 2015 and has held it in 15 quarters since.
Lodestar Investment Counsel's Sprott Physical Gold and Silver Trust position peaked at $236K in Q2 2016.
183 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.