P.J. Schmidt Investment Management (PJS)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q2	–	Sell	-17,975	Closed	-$331K	–	174
2022 Q1	$331K	Sell	17,975 -8,000	-31%	-$147K	0.07%	138
2021 Q4	$450K	Hold	25,975	–	–	0.09%	128
2021 Q3	$474K	Hold	25,975	–	–	0.09%	123
2021 Q2	$480K	Hold	25,975	–	–	0.1%	122
2021 Q1	$479K	Hold	25,975	–	–	0.1%	120
2020 Q4	$492K	Buy	25,975 +6,450	+33%	+$120K	0.11%	112
2020 Q3	$369K	Buy	+19,525	New	+$375K	0.09%	113

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ECM

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

P.J. Schmidt Investment Management (PJS)'s CEF Position: Q2 2022 in Review

P.J. Schmidt Investment Management (PJS) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2022, closing a stake of 17,975 shares — an estimated $331K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in CEF in Q3 2020 and held it in 7 quarters. The position peaked at $492K in Q4 2020. 282 funds tracked by Wall St. Rank hold CEF as of Q2 2022.

P.J. Schmidt Investment Management (PJS) reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2022 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 17,975 Sprott Physical Gold and Silver Trust shares in Q2 2022, an estimated $331K.
P.J. Schmidt Investment Management (PJS) first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and held it in 7 quarters.
P.J. Schmidt Investment Management (PJS)'s Sprott Physical Gold and Silver Trust position peaked at $492K in Q4 2020.
282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2022.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2022, filed 24 Aug 2022.