Old Mission Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-33,792	Closed	-$587K	–	1036
2021 Q1	$587K	Buy	33,792 +3,870	+13%	+$71.7K	0.03%	473
2020 Q4	$578K	Sell	29,922 -4,474	-13%	-$83.3K	0.04%	332
2020 Q3	$631K	Buy	+34,396	New	+$660K	0.05%	268
2018 Q2	–	Sell	-25,906	Closed	-$342K	–	283
2018 Q1	$342K	Buy	25,906 +14,865	+135%	+$199K	0.05%	181
2017 Q4	$148K	Buy	+11,041	New	+$145K	0.01%	362
2017 Q3	–	Sell	-23,776	Closed	-$293K	–	337
2017 Q2	$293K	Sell	23,776 -11,750	-33%	-$148K	0.04%	216
2017 Q1	$457K	Buy	35,526 +16,671	+88%	+$207K	0.05%	200
2016 Q4	$213K	Buy	+18,855	New	+$236K	0.02%	354

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Old Mission Capital's CEF Position: Q2 2021 in Review

Old Mission Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2021, closing a stake of 33,792 shares — an estimated $587K sold.

Old Mission Capital first reported a position in CEF in Q4 2016 and held it in 8 quarters. The position peaked at $631K in Q3 2020. 266 funds tracked by Wall St. Rank hold CEF as of Q2 2021.

Old Mission Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2021 after selling out during the quarter.
Old Mission Capital sold 33,792 Sprott Physical Gold and Silver Trust shares in Q2 2021, an estimated $587K.
Old Mission Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and held it in 8 quarters.
Old Mission Capital's Sprott Physical Gold and Silver Trust position peaked at $631K in Q3 2020.
266 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.