Oberweis Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Oberweis Asset 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
2019 Q4	–	Sell	-10,000	Closed	-$142K	–	206
2019 Q3	$142K	Hold	10,000	–	–	0.03%	192
2019 Q2	$132K	Hold	10,000	–	–	0.02%	192
2019 Q1	$124K	Hold	10,000	–	–	0.02%	196
2018 Q4	$125K	Sell	10,000 -1,100	-10%	-$13.1K	0.03%	196
2018 Q3	$130K	Hold	11,100	–	–	0.03%	205
2018 Q2	$139K	Sell	11,100 -700	-6%	-$9.25K	0.03%	214
2018 Q1	$156K	Hold	11,800	–	–	0.04%	220
2017 Q4	$158K	Hold	11,800	–	–	0.04%	227
2017 Q3	$150K	Hold	11,800	–	–	0.04%	159
2017 Q2	$145K	Buy	+11,800	New	+$149K	0.04%	137

Other funds holding CEF

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

HHGC

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

ECM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oberweis Asset Management's CEF Position: Q4 2019 in Review

Oberweis Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2019, closing a stake of 10,000 shares — an estimated $142K sold.

Oberweis Asset Management first reported a position in CEF in Q2 2017 and held it in 10 quarters. The position peaked at $158K in Q4 2017. 194 funds tracked by Wall St. Rank hold CEF as of Q4 2019.

Oberweis Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2019 after selling out during the quarter.
Oberweis Asset Management sold 10,000 Sprott Physical Gold and Silver Trust shares in Q4 2019, an estimated $142K.
Oberweis Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2017 and held it in 10 quarters.
Oberweis Asset Management's Sprott Physical Gold and Silver Trust position peaked at $158K in Q4 2017.
194 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2019.

Based on Oberweis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.