Royal Fund Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Royal Fund Management’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
2021 Q1	–	Sell	-56,784	Closed	-$1.1M	–	184
2020 Q4	$1.1M	Hold	56,784	–	–	0.23%	93
2020 Q3	$1.04M	Buy	56,784 +172	+0.3%	+$3.3K	0.27%	80
2020 Q2	$956K	Hold	56,612	–	–	0.34%	70
2020 Q1	$827K	Buy	56,612 +56,164	+12,537%	+$837K	0.34%	67
2019 Q4	$6K	Hold	448	–	–	﹤0.01%	451
2019 Q3	$6K	Hold	448	–	–	﹤0.01%	423
2019 Q2	$5K	Hold	448	–	–	﹤0.01%	426
2019 Q1	$5K	Hold	448	–	–	﹤0.01%	417
2018 Q4	$5K	Hold	448	–	–	﹤0.01%	403
2018 Q3	$5K	Hold	448	–	–	﹤0.01%	382
2018 Q2	$5K	Hold	448	–	–	﹤0.01%	410
2018 Q1	$5K	Buy	+448	New	+$5.99K	﹤0.01%	392

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

MAP

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HHGC

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

Royal Fund Management's CEF Position: Q1 2021 in Review

Royal Fund Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2021, closing a stake of 56,784 shares — an estimated $1.1M sold.

Royal Fund Management first reported a position in CEF in Q1 2018 and held it in 12 quarters. The position peaked at $1.1M in Q4 2020. 255 funds tracked by Wall St. Rank hold CEF as of Q1 2021.

Royal Fund Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2021 after selling out during the quarter.
Royal Fund Management sold 56,784 Sprott Physical Gold and Silver Trust shares in Q1 2021, an estimated $1.1M.
Royal Fund Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2018 and held it in 12 quarters.
Royal Fund Management's Sprott Physical Gold and Silver Trust position peaked at $1.1M in Q4 2020.
255 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2021.

Based on Royal Fund Management's 13F filing for Q1 2021, filed 29 Apr 2021.