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

Quadrant 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
2022
Q1 		– Sell
-100
Closed -$2K – 2514
2021
Q4 		$2K Buy
+100
New +$1.77K ﹤0.01% 2111

Other funds holding CEF

PAG
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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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Quadrant Capital Group's CEF Position: Q1 2022 in Review

Quadrant Capital Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2022, closing a stake of 100 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in CEF in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 277 funds tracked by Wall St. Rank hold CEF as of Q1 2022.

  • Quadrant Capital Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 100 Sprott Physical Gold and Silver Trust shares in Q1 2022, an estimated $2K.
  • Quadrant Capital Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and held it in 1 quarter.
  • Quadrant Capital Group's Sprott Physical Gold and Silver Trust position peaked at $2K in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.