Segall Bryant & Hamill’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-19,060	Closed	-$326K	–	614
2021 Q3	$326K	Hold	19,060	–	–	﹤0.01%	683
2021 Q2	$356K	Hold	19,060	–	–	﹤0.01%	665
2021 Q1	$331K	Hold	19,060	–	–	﹤0.01%	712
2020 Q4	$369K	Hold	19,060	–	–	﹤0.01%	627
2020 Q3	$350K	Buy	19,060 +450	+2%	+$8.64K	﹤0.01%	604
2020 Q2	$315K	Hold	18,610	–	–	0.01%	673
2020 Q1	$273K	Hold	18,610	–	–	0.01%	692
2019 Q4	$274K	Hold	18,610	–	–	﹤0.01%	740
2019 Q3	$263K	Hold	18,610	–	–	﹤0.01%	751
2019 Q2	$247K	Hold	18,610	–	–	﹤0.01%	763
2019 Q1	$231K	Hold	18,610	–	–	﹤0.01%	777
2018 Q4	$233K	Hold	18,610	–	–	﹤0.01%	772
2018 Q3	$217K	Hold	18,610	–	–	﹤0.01%	809
2018 Q2	$233K	Sell	18,610 -18,610	-50%	-$246K	﹤0.01%	799
2018 Q1	$492K	Buy	37,220 +18,610	+100%	+$249K	0.01%	441
2017 Q4	$249K	Hold	18,610	–	–	0.01%	523
2017 Q3	$236K	Hold	18,610	–	–	0.01%	527
2017 Q2	$229K	Hold	18,610	–	–	0.01%	529
2017 Q1	$239K	Buy	18,610 +450	+2%	+$5.58K	0.01%	517
2016 Q4	$205K	Hold	18,160	–	–	0.01%	521
2016 Q3	$251K	Hold	18,160	–	–	0.01%	496
2016 Q2	$252K	Hold	18,160	–	–	0.01%	496
2016 Q1	$218K	Hold	18,160	–	–	0.01%	516
2015 Q4	$181K	Hold	18,160	–	–	﹤0.01%	514
2015 Q3	$192K	Hold	18,160	–	–	﹤0.01%	521
2015 Q2	$212K	Hold	18,160	–	–	﹤0.01%	524
2015 Q1	$217K	Hold	18,160	–	–	﹤0.01%	528
2014 Q4	$210K	Hold	18,160	–	–	﹤0.01%	523
2014 Q3	$224K	Hold	18,160	–	–	0.01%	523
2014 Q2	$264K	Hold	18,160	–	–	0.01%	510
2014 Q1	$250K	Sell	18,160 -300	-2%	-$4.26K	0.01%	534
2013 Q4	$245K	Sell	18,460 -500	-3%	-$7.03K	0.01%	537
2013 Q3	$279K	Sell	18,960 -2,000	-10%	-$29.8K	0.01%	515
2013 Q2	$285K	Buy	+20,960	New	+$342K	0.01%	481

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

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

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

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

SRC

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

MAP

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

Segall Bryant & Hamill's CEF Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2021, closing a stake of 19,060 shares — an estimated $326K sold.

Segall Bryant & Hamill first reported a position in CEF in Q2 2013 and held it in 34 quarters. The position peaked at $492K in Q1 2018. 291 funds tracked by Wall St. Rank hold CEF as of Q4 2021.

Segall Bryant & Hamill reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 19,060 Sprott Physical Gold and Silver Trust shares in Q4 2021, an estimated $326K.
Segall Bryant & Hamill first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 34 quarters.
Segall Bryant & Hamill's Sprott Physical Gold and Silver Trust position peaked at $492K in Q1 2018.
291 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.