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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,666
Closed -$498K – 53
2021
Q2 		$498K Buy
+26,666
New +$508K 0.07% 62

Other funds holding CEF

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

NEPC LLC's CEF Position: Q3 2021 in Review

NEPC LLC sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2021, closing a stake of 26,666 shares — an estimated $498K sold.

NEPC LLC first reported a position in CEF in Q2 2021 and held it in 1 quarter. The position peaked at $498K in Q2 2021. 271 funds tracked by Wall St. Rank hold CEF as of Q3 2021.

  • NEPC LLC reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2021 after selling out during the quarter.
  • NEPC LLC sold 26,666 Sprott Physical Gold and Silver Trust shares in Q3 2021, an estimated $498K.
  • NEPC LLC first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and held it in 1 quarter.
  • NEPC LLC's Sprott Physical Gold and Silver Trust position peaked at $498K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2021.

Based on NEPC LLC's 13F filing for Q3 2021, filed 8 Mar 2024.