RBC Europe’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

RBC Europe’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 Q1	–	Sell	-3,300	Closed	-$41.4K	–	1088
2018 Q4	$41.4K	Hold	3,300	–	–	0.01%	474
2018 Q3	$38.5K	Hold	3,300	–	–	﹤0.01%	537
2018 Q2	$41.3K	Hold	3,300	–	–	﹤0.01%	513
2018 Q1	$43.6K	Hold	3,300	–	–	0.01%	489
2017 Q4	$44.2K	Hold	3,300	–	–	0.01%	494
2017 Q3	$41.8K	Buy	+3,300	New	+$41.7K	0.01%	516

Other funds holding CEF

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 $5.08B AUM 25.65% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

AIM

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

MAP

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

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

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

RBC Europe's CEF Position: Q1 2019 in Review

RBC Europe sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2019, closing a stake of 3,300 shares — an estimated $41.4K sold.

RBC Europe first reported a position in CEF in Q3 2017 and held it in 6 quarters. The position peaked at $44.2K in Q4 2017. 186 funds tracked by Wall St. Rank hold CEF as of Q1 2019.

RBC Europe reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2019 after selling out during the quarter.
RBC Europe sold 3,300 Sprott Physical Gold and Silver Trust shares in Q1 2019, an estimated $41.4K.
RBC Europe first reported a position in Sprott Physical Gold and Silver Trust in Q3 2017 and held it in 6 quarters.
RBC Europe's Sprott Physical Gold and Silver Trust position peaked at $44.2K in Q4 2017.
186 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2019.

Based on RBC Europe's 13F filing for Q1 2019, filed 9 Nov 2023.