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 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

Sigma Planning Corp's CEF Position: Q1 2022 in Review

Sigma Planning Corp sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2022, closing a stake of 20,039 shares — an estimated $355K sold.

Sigma Planning Corp first reported a position in CEF in Q4 2014 and held it in 8 quarters. The position peaked at $355K in Q4 2021. 277 funds tracked by Wall St. Rank hold CEF as of Q1 2022.

Sigma Planning Corp reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2022 after selling out during the quarter.
Sigma Planning Corp sold 20,039 Sprott Physical Gold and Silver Trust shares in Q1 2022, an estimated $355K.
Sigma Planning Corp first reported a position in Sprott Physical Gold and Silver Trust in Q4 2014 and held it in 8 quarters.
Sigma Planning Corp's Sprott Physical Gold and Silver Trust position peaked at $355K in Q4 2021.
277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.