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

Rathbones 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 Q3	–	Sell	-10,920	Closed	-$184K	–	418
2022 Q2	$184K	Hold	10,920	–	–	﹤0.01%	391
2022 Q1	$212K	Hold	10,920	–	–	﹤0.01%	390
2021 Q4	$194K	Hold	10,920	–	–	﹤0.01%	397
2021 Q3	$187K	Hold	10,920	–	–	﹤0.01%	395
2021 Q2	$204K	Hold	10,920	–	–	﹤0.01%	400
2021 Q1	$190K	Hold	10,920	–	–	﹤0.01%	380
2020 Q4	$211K	Sell	10,920 -7,950	-42%	-$148K	﹤0.01%	360
2020 Q3	$346K	Buy	18,870 +7,950	+73%	+$153K	0.01%	290
2020 Q2	$185K	Hold	10,920	–	–	﹤0.01%	331
2020 Q1	$160K	Hold	10,920	–	–	﹤0.01%	291
2019 Q4	$160K	Sell	10,920 -12,396	-53%	-$178K	﹤0.01%	314
2019 Q3	$331K	Hold	23,316	–	–	0.01%	273
2019 Q2	$308K	Buy	23,316 +12,396	+114%	+$155K	0.01%	269
2019 Q1	$135K	Hold	10,920	–	–	﹤0.01%	296
2018 Q4	$137K	Hold	10,920	–	–	0.01%	296
2018 Q3	$128K	Hold	10,920	–	–	﹤0.01%	284
2018 Q2	$137K	Hold	10,920	–	–	0.01%	286
2018 Q1	$144K	Hold	10,920	–	–	0.01%	295
2017 Q4	$146K	Sell	10,920 -7,560	-41%	-$99.5K	0.01%	298
2017 Q3	$234K	Hold	18,480	–	–	0.01%	274
2017 Q2	$228K	Hold	18,480	–	–	0.01%	276
2017 Q1	$238K	Sell	18,480 -3,200	-15%	-$39.7K	0.01%	274
2016 Q4	$245K	Buy	21,680 +1,200	+6%	+$15K	0.01%	260
2016 Q3	$283K	Buy	+20,480	New	+$289K	0.01%	248
2014 Q2	–	Sell	-12,000	Closed	-$165K	–	294
2014 Q1	$165K	Hold	12,000	–	–	0.01%	263
2013 Q4	$158K	Buy	+12,000	New	+$169K	0.02%	189

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

ECM

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

Rathbones Group's CEF Position: Q3 2022 in Review

Rathbones Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2022, closing a stake of 10,920 shares — an estimated $184K sold.

Rathbones Group first reported a position in CEF in Q4 2013 and held it in 26 quarters. The position peaked at $346K in Q3 2020. 274 funds tracked by Wall St. Rank hold CEF as of Q3 2022.

Rathbones Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2022 after selling out during the quarter.
Rathbones Group sold 10,920 Sprott Physical Gold and Silver Trust shares in Q3 2022, an estimated $184K.
Rathbones Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and held it in 26 quarters.
Rathbones Group's Sprott Physical Gold and Silver Trust position peaked at $346K in Q3 2020.
274 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2022.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.