Merriman Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Merriman Wealth 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	-77,122	Closed	-$1.37M	–	202
2021 Q4	$1.37M	Hold	77,122	–	–	0.1%	86
2021 Q3	$1.32M	Buy	77,122 +40,000	+108%	+$721K	0.11%	91
2021 Q2	$693K	Sell	37,122 -70,390	-65%	-$1.34M	0.06%	139
2021 Q1	$1.87M	Buy	107,512 +36,432	+51%	+$675K	0.21%	71
2020 Q4	$1.38M	Buy	71,080 +46,080	+184%	+$858K	0.15%	96
2020 Q3	$459K	Buy	+25,000	New	+$480K	0.07%	109
2019 Q3	–	Sell	-222,200	Closed	-$29K	–	176
2019 Q2	$29K	Buy	222,200 +199,100	+862%	+$2.49M	0.56%	47
2019 Q1	$286K	Sell	23,100 -62,000	-73%	-$791K	0.05%	168
2018 Q4	$1.08M	Sell	85,100 -68,900	-45%	-$818K	0.23%	54
2018 Q3	$1.8M	Buy	+154,000	New	+$1.84M	0.38%	44
2016 Q4	–	Sell	-210,412	Closed	-$2.91M	–	129
2016 Q3	$2.91M	Buy	210,412 +54,426	+35%	+$769K	0.6%	53
2016 Q2	$2.17M	Sell	155,986 -97,096	-38%	-$1.25M	0.61%	45
2016 Q1	$3.03M	Sell	253,082 -242,450	-49%	-$2.77M	2.82%	11
2015 Q4	$5.03M	Buy	495,532 +38,000	+8%	+$403K	7.33%	5
2015 Q3	$4.84M	Buy	457,532 +71,000	+18%	+$770K	2.72%	7
2015 Q2	$4.21M	Buy	386,532 +120,000	+45%	+$1.44M	8.38%	5
2015 Q1	$3.21M	Sell	266,532 -129,368	-33%	-$1.59M	3.27%	11
2014 Q4	$4.78M	Buy	395,900 +173,800	+78%	+$2.06M	6.84%	5
2014 Q3	$2.55M	Buy	222,100 +137,335	+162%	+$1.89M	3.31%	9
2014 Q2	$1.22M	Buy	84,765 +36,000	+74%	+$498K	1.23%	22
2014 Q1	$673K	Sell	48,765 -48,000	-50%	-$682K	0.7%	26
2013 Q4	$1.28M	Sell	96,765 -121,500	-56%	-$1.71M	0.54%	41
2013 Q3	$3.21M	Sell	218,265 -89,485	-29%	-$1.33M	1.68%	21
2013 Q2	$4.18M	Buy	+307,750	New	+$5.02M	5.45%	8

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

Merriman Wealth Management's CEF Position: Q1 2022 in Review

Merriman Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2022, closing a stake of 77,122 shares — an estimated $1.37M sold.

Merriman Wealth Management first reported a position in CEF in Q2 2013 and held it in 24 quarters. The position peaked at $5.03M in Q4 2015. 277 funds tracked by Wall St. Rank hold CEF as of Q1 2022.

Merriman Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2022 after selling out during the quarter.
Merriman Wealth Management sold 77,122 Sprott Physical Gold and Silver Trust shares in Q1 2022, an estimated $1.37M.
Merriman Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 24 quarters.
Merriman Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $5.03M in Q4 2015.
277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2022.

Based on Merriman Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.