Marlin Sams Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Marlin Sams Capital 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
2022 Q1	–	Sell	-50,000	Closed	-$2.25M	–	3
2021 Q4	$2.25M	Buy	+50,000	New	+$888K	2.12%	6

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 $18.8B AUM 29.2% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

ECM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Marlin Sams Capital Management's CEF Position: Q1 2022 in Review

Marlin Sams Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2022, closing a stake of 50,000 shares — an estimated $2.25M sold.

Marlin Sams Capital Management first reported a position in CEF in Q4 2021 and held it in 1 quarter. The position peaked at $2.25M in Q4 2021. 277 funds tracked by Wall St. Rank hold CEF as of Q1 2022.

Marlin Sams Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2022 after selling out during the quarter.
Marlin Sams Capital Management sold 50,000 Sprott Physical Gold and Silver Trust shares in Q1 2022, an estimated $2.25M.
Marlin Sams Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and held it in 1 quarter.
Marlin Sams Capital Management's Sprott Physical Gold and Silver Trust position peaked at $2.25M in Q4 2021.
277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2022.

Based on Marlin Sams Capital Management's 13F filing for Q1 2022, filed 9 May 2022.