SPC
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Sigma Planning Corp’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Sigma Planning Corp’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
-20,039
Closed -$355K – 1383
2021
Q4 		$355K Buy
20,039
+4,755
+31% +$84.4K 0.01% 998
2021
Q3 		$262K Buy
+15,284
New +$276K 0.01% 1133
2016
Q4 		– Sell
-10,059
Closed -$139K – 751
2016
Q3 		$139K Buy
+10,059
New +$142K 0.02% 693
2016
Q2 		– Sell
-13,270
Closed -$159K – 703
2016
Q1 		$159K Buy
13,270
+893
+7% +$10.2K 0.02% 631
2015
Q4 		$124K Buy
+12,377
New +$131K 0.02% 637
2015
Q3 		– Sell
-10,783
Closed -$126K – 686
2015
Q2 		$126K Buy
10,783
+200
+2% +$2.39K 0.02% 657
2015
Q1 		$126K Sell
10,583
-737
-7% -$9.07K 0.02% 696
2014
Q4 		$131K Buy
+11,320
New +$134K 0.02% 670

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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return