Partnervest Advisory Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$439K	Hold	23,960	–	–	0.14%	124
2020 Q2	$405K	Hold	23,960	–	–	0.15%	110
2020 Q1	$350K	Sell	23,960 -345	-1%	-$5.14K	0.16%	112
2019 Q4	$356K	Sell	24,305 -24,305	-50%	-$348K	0.13%	119
2019 Q3	$688K	Hold	48,610	–	–	0.25%	81
2019 Q2	$644K	Hold	48,610	–	–	0.25%	75
2019 Q1	$602K	Hold	48,610	–	–	0.25%	77
2018 Q4	$610K	Sell	48,610 -2,006	-4%	-$23.8K	0.29%	74
2018 Q3	$592K	Buy	50,616 +12,326	+32%	+$148K	0.23%	88
2018 Q2	$480K	Sell	38,290 -1,050	-3%	-$13.9K	0.22%	89
2018 Q1	$520K	Buy	39,340 +19,670	+100%	+$263K	0.25%	85
2017 Q4	$264K	Sell	19,670 -740	-4%	-$9.74K	0.13%	149
2017 Q3	$259K	Hold	20,410	–	–	0.13%	151
2017 Q2	$252K	Hold	20,410	–	–	0.11%	164
2017 Q1	$262K	Hold	20,410	–	–	0.12%	156
2016 Q4	$230K	Sell	20,410 -360	-2%	-$4.5K	0.11%	179
2016 Q3	$287K	Hold	20,770	–	–	0.14%	161
2016 Q2	$289K	Hold	20,770	–	–	0.14%	150
2016 Q1	$249K	Sell	20,770 -300	-1%	-$3.42K	0.13%	160
2015 Q4	$210K	Buy	21,070 +2,770	+15%	+$29.4K	0.12%	152
2015 Q3	$194K	Sell	18,300 -10,000	-35%	-$108K	0.11%	153
2015 Q2	$330K	Sell	28,300 -2,900	-9%	-$34.7K	0.16%	114
2015 Q1	$372K	Buy	+31,200	New	+$384K	0.19%	92
2013 Q3	–	Sell	-2,900	Closed	-$39K	–	1014
2013 Q2	$39K	Buy	+2,900	New	+$47.3K	0.02%	285

Other funds holding CEF

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

PAG

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

SRC

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

MAP

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

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

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

Partnervest Advisory Services's CEF Position: Q3 2020 in Review

Partnervest Advisory Services held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2020 at 23,960 shares worth $439K. The position accounts for 0.14% of the portfolio, ranked #124.

Partnervest Advisory Services first reported a position in CEF in Q2 2013 and has held it in 24 quarters since. The position peaked at $688K in Q3 2019. 219 funds tracked by Wall St. Rank hold CEF as of Q3 2020.

Partnervest Advisory Services held 23,960 shares of Sprott Physical Gold and Silver Trust worth $439K as of Q3 2020.
Partnervest Advisory Services left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2020.
Sprott Physical Gold and Silver Trust made up 0.14% of Partnervest Advisory Services's portfolio in Q3 2020, its #124 holding.
Partnervest Advisory Services first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 24 quarters since.
Partnervest Advisory Services's Sprott Physical Gold and Silver Trust position peaked at $688K in Q3 2019.
219 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.