M Holdings Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

M Holdings Securities’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	-22,201	Closed	-$294K	–	161
2019 Q2	$294K	Sell	22,201 -212,276	-91%	-$2.65M	0.1%	146
2019 Q1	$2.91M	Sell	234,477 -58,157	-20%	-$742K	0.67%	34
2018 Q4	$3.67M	Buy	292,634 +2,216	+0.8%	+$26.3K	1.14%	16
2018 Q3	$3.39M	Sell	290,418 -4,722	-2%	-$56.5K	0.89%	20
2018 Q2	$3.7M	Sell	295,140 -4,755	-2%	-$62.8K	1.02%	14
2018 Q1	$3.96M	Buy	299,895 +11,959	+4%	+$160K	1.21%	10
2017 Q4	$3.86M	Buy	287,936 +6,174	+2%	+$81.3K	1.16%	13
2017 Q3	$3.57M	Buy	281,762 +3,590	+1%	+$45.3K	1.13%	13
2017 Q2	$3.43M	Sell	278,172 -42,258	-13%	-$532K	1.17%	14
2017 Q1	$4.12M	Buy	320,430 +6,544	+2%	+$81.2K	1.59%	10
2016 Q4	$3.58M	Buy	313,886 +235,123	+299%	+$2.94M	1.24%	20
2016 Q3	$1.09M	Sell	78,763 -3,440	-4%	-$48.6K	0.5%	49
2016 Q2	$1.14M	Buy	+82,203	New	+$1.06M	0.58%	42

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 $11.2B AUM 80.72% 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

M Holdings Securities's CEF Position: Q3 2019 in Review

M Holdings Securities sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2019, closing a stake of 22,201 shares — an estimated $294K sold.

M Holdings Securities first reported a position in CEF in Q2 2016 and held it in 13 quarters. The position peaked at $4.12M in Q1 2017. 181 funds tracked by Wall St. Rank hold CEF as of Q3 2019.

M Holdings Securities reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2019 after selling out during the quarter.
M Holdings Securities sold 22,201 Sprott Physical Gold and Silver Trust shares in Q3 2019, an estimated $294K.
M Holdings Securities first reported a position in Sprott Physical Gold and Silver Trust in Q2 2016 and held it in 13 quarters.
M Holdings Securities's Sprott Physical Gold and Silver Trust position peaked at $4.12M in Q1 2017.
181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2019.

Based on M Holdings Securities's 13F filing for Q3 2019, filed 4 Nov 2019.