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

Periscope 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 Q4	–	Sell	-26,671	Closed	-$457K	–	967
2021 Q3	$457K	Sell	26,671 -7,400	-22%	-$133K	0.01%	590
2021 Q2	$637K	Sell	34,071 -63,148	-65%	-$1.2M	0.02%	531
2021 Q1	$1.69M	Buy	97,219 +16,447	+20%	+$305K	0.07%	381
2020 Q4	$1.56M	Buy	80,772 +44,785	+124%	+$834K	0.08%	264
2020 Q3	$660K	Buy	+35,987	New	+$691K	0.05%	214
2020 Q1	–	Sell	-815,184	Closed	-$12M	–	245
2019 Q4	$12M	Buy	815,184 +10,500	+1%	+$150K	1.44%	12
2019 Q3	$11.4M	Buy	804,684 +3,000	+0.4%	+$42.6K	1.48%	12
2019 Q2	$10.6M	Sell	801,684 -1,501	-0.2%	-$18.7K	1.52%	13
2019 Q1	$9.96M	Hold	803,185	–	–	1.72%	8
2018 Q4	$10.1M	Buy	803,185 +5,400	+0.7%	+$64.1K	1.88%	9
2018 Q3	$9.32M	Buy	797,785 +1,323	+0.2%	+$15.8K	1.78%	9
2018 Q2	$9.98M	Buy	796,462 +1,200	+0.2%	+$15.9K	2.12%	7
2018 Q1	$10.5M	Buy	+795,262	New	+$10.6M	2.46%	5
2017 Q4	–	Sell	-619,838	Closed	-$7.85M	–	133
2017 Q3	$7.85M	Hold	619,838	–	–	2.67%	6
2017 Q2	$7.64M	Hold	619,838	–	–	2.84%	10
2017 Q1	$7.98M	Buy	619,838 +10,400	+2%	+$129K	3.25%	10
2016 Q4	$6.95M	Buy	+609,438	New	+$7.62M	2.58%	11

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

JAM

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

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

ECM

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

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

Periscope Capital's CEF Position: Q4 2021 in Review

Periscope Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2021, closing a stake of 26,671 shares — an estimated $457K sold.

Periscope Capital first reported a position in CEF in Q4 2016 and held it in 17 quarters. The position peaked at $12M in Q4 2019. 291 funds tracked by Wall St. Rank hold CEF as of Q4 2021.

Periscope Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 26,671 Sprott Physical Gold and Silver Trust shares in Q4 2021, an estimated $457K.
Periscope Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and held it in 17 quarters.
Periscope Capital's Sprott Physical Gold and Silver Trust position peaked at $12M in Q4 2019.
291 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.