Patriot Financial Group Insurance Agency’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Patriot Financial Group Insurance Agency’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 Q2	–	Sell	-24,547	Closed	-$304K	–	1433
2019 Q1	$304K	Hold	24,547	–	–	0.16%	120
2018 Q4	$308K	Hold	24,547	–	–	0.2%	86
2018 Q3	$287K	Hold	24,547	–	–	0.17%	89
2018 Q2	$308K	Hold	24,547	–	–	0.33%	53
2018 Q1	$331K	Buy	+24,547	New	+$328K	0.24%	92

Other funds holding CEF

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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 $570B AUM 27.57% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CEF Position: Q2 2019 in Review

Patriot Financial Group Insurance Agency sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2019, closing a stake of 24,547 shares — an estimated $304K sold.

Patriot Financial Group Insurance Agency first reported a position in CEF in Q1 2018 and held it in 5 quarters. The position peaked at $331K in Q1 2018. 183 funds tracked by Wall St. Rank hold CEF as of Q2 2019.

Patriot Financial Group Insurance Agency reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2019 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 24,547 Sprott Physical Gold and Silver Trust shares in Q2 2019, an estimated $304K.
Patriot Financial Group Insurance Agency first reported a position in Sprott Physical Gold and Silver Trust in Q1 2018 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Sprott Physical Gold and Silver Trust position peaked at $331K in Q1 2018.
183 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2019, filed 7 Aug 2019.