MBA Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

MBA Advisors’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 Q3	–	Sell	-14,517	Closed	-$244K	–	125
2022 Q2	$244K	Hold	14,517	–	–	0.17%	107
2022 Q1	$281K	Hold	14,517	–	–	0.17%	118
2021 Q4	$258K	Sell	14,517 -1,500	-9%	-$26.6K	0.16%	127
2021 Q3	$274K	Hold	16,017	–	–	0.2%	106
2021 Q2	$299	Sell	16,017 -200	-1%	-$3.81K	0.14%	101
2021 Q1	$282	Buy	+16,217	New	+$300K	0.15%	104

Other funds holding CEF

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

MBA Advisors's CEF Position: Q3 2022 in Review

MBA Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2022, closing a stake of 14,517 shares — an estimated $244K sold.

MBA Advisors first reported a position in CEF in Q1 2021 and held it in 6 quarters. The position peaked at $281K in Q1 2022. 273 funds tracked by Wall St. Rank hold CEF as of Q3 2022.

MBA Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2022 after selling out during the quarter.
MBA Advisors sold 14,517 Sprott Physical Gold and Silver Trust shares in Q3 2022, an estimated $244K.
MBA Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2021 and held it in 6 quarters.
MBA Advisors's Sprott Physical Gold and Silver Trust position peaked at $281K in Q1 2022.
273 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2022.

Based on MBA Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.