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

Private Capital Group’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 Q4	–	Sell	-1,500	Closed	-$21K	–	2000
2019 Q3	$21K	Sell	1,500 -1,000	-40%	-$14.2K	﹤0.01%	1159
2019 Q2	$31K	Hold	2,500	–	–	0.01%	874
2019 Q1	$31K	Hold	2,500	–	–	0.01%	992
2018 Q4	$31K	Hold	2,500	–	–	0.01%	888
2018 Q3	$29K	Hold	2,500	–	–	0.01%	971
2018 Q2	$31K	Hold	2,500	–	–	0.01%	908
2018 Q1	$33K	Hold	2,500	–	–	0.01%	863
2017 Q4	$34	Buy	+2,500	New	+$32.9K	0.01%	838

Other funds holding CEF

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HHGC

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

MAP

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

ECM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Capital Group's CEF Position: Q4 2019 in Review

Private Capital Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2019, closing a stake of 1,500 shares — an estimated $21K sold.

Private Capital Group first reported a position in CEF in Q4 2017 and held it in 8 quarters. The position peaked at $33K in Q1 2018. 194 funds tracked by Wall St. Rank hold CEF as of Q4 2019.

Private Capital Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 1,500 Sprott Physical Gold and Silver Trust shares in Q4 2019, an estimated $21K.
Private Capital Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2017 and held it in 8 quarters.
Private Capital Group's Sprott Physical Gold and Silver Trust position peaked at $33K in Q1 2018.
194 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.