Private Harbour Investment Management & Counsel’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Private Harbour Investment Management & Counsel’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	-44,638	Closed	-$554K	–	72
2019 Q1	$554K	Sell	44,638 -10,550	-19%	-$135K	0.58%	54
2018 Q4	$692K	Sell	55,188 -4,312	-7%	-$51.2K	0.76%	49
2018 Q3	$694K	Hold	59,500	–	–	0.62%	53
2018 Q2	$746K	Sell	59,500 -200	-0.3%	-$2.64K	0.69%	53
2018 Q1	$790K	Buy	+59,700	New	+$798K	0.74%	51
2017 Q4	–	Sell	-31,450	Closed	-$398K	–	81
2017 Q3	$398K	Sell	31,450 -2,575	-8%	-$32.5K	0.33%	68
2017 Q2	$420K	Hold	34,025	–	–	0.34%	71
2017 Q1	$438K	Sell	34,025 -625	-2%	-$7.75K	0.36%	71
2016 Q4	$391K	Sell	34,650 -3,950	-10%	-$49.4K	0.35%	70
2016 Q3	$534K	Sell	38,600 -350	-0.9%	-$4.94K	0.46%	63
2016 Q2	$541K	Sell	38,950 -1,625	-4%	-$20.9K	0.45%	66
2016 Q1	$486K	Sell	40,575 -1,500	-4%	-$17.1K	0.43%	63
2015 Q4	$426K	Sell	42,075 -9,825	-19%	-$104K	0.35%	64
2015 Q3	$555K	Sell	51,900 -950	-2%	-$10.3K	0.46%	57
2015 Q2	$621K	Buy	52,850 +5,200	+11%	+$62.2K	0.44%	62
2015 Q1	$574K	Buy	47,650 +425	+0.9%	+$5.23K	0.39%	65
2014 Q4	$549K	Sell	47,225 -12,650	-21%	-$150K	0.38%	64
2014 Q3	$739K	Sell	59,875 -4,000	-6%	-$55K	0.46%	64
2014 Q2	$930K	Buy	63,875 +27,500	+76%	+$380K	0.55%	61
2014 Q1	$502K	Sell	36,375 -1,250	-3%	-$17.8K	0.33%	74
2013 Q4	$499K	Sell	37,625 -325	-0.9%	-$4.57K	0.32%	74
2013 Q3	$558K	Sell	37,950 -750	-2%	-$11.2K	0.38%	67
2013 Q2	$527K	Buy	+38,700	New	+$631K	0.38%	64

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 $875M AUM 41.9% 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

Private Harbour Investment Management & Counsel's CEF Position: Q2 2019 in Review

Private Harbour Investment Management & Counsel sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2019, closing a stake of 44,638 shares — an estimated $554K sold.

Private Harbour Investment Management & Counsel first reported a position in CEF in Q2 2013 and held it in 23 quarters. The position peaked at $930K in Q2 2014. 183 funds tracked by Wall St. Rank hold CEF as of Q2 2019.

Private Harbour Investment Management & Counsel reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2019 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 44,638 Sprott Physical Gold and Silver Trust shares in Q2 2019, an estimated $554K.
Private Harbour Investment Management & Counsel first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 23 quarters.
Private Harbour Investment Management & Counsel's Sprott Physical Gold and Silver Trust position peaked at $930K in Q2 2014.
183 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2019.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2019, filed 6 Aug 2019.