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NEPC LLC’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

NEPC LLC’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,666
Closed -$498K – 53
2021
Q2 		$498K Buy
+26,666
New +$498K 0.07% 62