Macroview Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Macroview Investment Management’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 Q4	–	Sell	-3,000	Closed	-$55K	–	348
2020 Q3	$55K	Hold	3,000	–	–	0.09%	69
2020 Q2	$51K	Hold	3,000	–	–	0.11%	72
2020 Q1	$44K	Hold	3,000	–	–	0.09%	70
2019 Q4	$44K	Hold	3,000	–	–	0.09%	74
2019 Q3	$43K	Hold	3,000	–	–	0.09%	75
2019 Q2	$40K	Hold	3,000	–	–	0.1%	78
2019 Q1	$37K	Hold	3,000	–	–	0.09%	78
2018 Q4	$38K	Sell	3,000 -1,625	-35%	-$19.3K	0.12%	78
2018 Q3	$54K	Hold	4,625	–	–	0.17%	67
2018 Q2	$58K	Hold	4,625	–	–	0.2%	57
2018 Q1	$76K	Hold	4,625	–	–	0.27%	43
2017 Q4	$62K	Hold	4,625	–	–	0.29%	39
2017 Q3	$59K	Sell	4,625 -1,001	-18%	-$12.6K	0.29%	37
2017 Q2	$69K	Hold	5,626	–	–	0.37%	33
2017 Q1	$72K	Hold	5,626	–	–	0.41%	26
2016 Q4	$64K	Hold	5,626	–	–	0.35%	31
2016 Q3	$78K	Hold	5,626	–	–	0.35%	32
2016 Q2	$78K	Hold	5,626	–	–	0.35%	30
2016 Q1	$67K	Hold	5,626	–	–	0.29%	28
2015 Q4	$56K	Hold	5,626	–	–	0.18%	38
2015 Q3	$60K	Buy	5,626 +3,000	+114%	+$32.5K	0.11%	37
2015 Q2	$31K	Hold	2,626	–	–	0.04%	44
2015 Q1	$31K	Sell	2,626 -1,250	-32%	-$15.4K	0.03%	55
2014 Q4	$45K	Buy	3,876 +1,625	+72%	+$19.3K	0.05%	52
2014 Q3	$28K	Hold	2,251	–	–	0.04%	61
2014 Q2	$33K	Hold	2,251	–	–	0.04%	53
2014 Q1	$31K	Hold	2,251	–	–	0.05%	59
2013 Q4	$30K	Buy	2,251 +1	+0%	+$14	0.05%	54
2013 Q3	$33K	Hold	2,250	–	–	0.06%	45
2013 Q2	$31K	Buy	+2,250	New	+$36.7K	0.03%	45

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

ECM

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

SRC

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

Macroview Investment Management's CEF Position: Q4 2020 in Review

Macroview Investment Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2020, closing a stake of 3,000 shares — an estimated $55K sold.

Macroview Investment Management first reported a position in CEF in Q2 2013 and held it in 30 quarters. The position peaked at $78K in Q3 2016. 249 funds tracked by Wall St. Rank hold CEF as of Q4 2020.

Macroview Investment Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2020 after selling out during the quarter.
Macroview Investment Management sold 3,000 Sprott Physical Gold and Silver Trust shares in Q4 2020, an estimated $55K.
Macroview Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 30 quarters.
Macroview Investment Management's Sprott Physical Gold and Silver Trust position peaked at $78K in Q3 2016.
249 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2020.

Based on Macroview Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.