Silvercrest Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Silvercrest Asset 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 Q4	–	Sell	-15,717	Closed	-$269K	–	837
2021 Q3	$269K	Buy	+15,717	New	+$283K	﹤0.01%	768
2018 Q1	–	Sell	-13,800	Closed	-$185K	–	562
2017 Q4	$185K	Sell	13,800 -1,000	-7%	-$13.2K	﹤0.01%	546
2017 Q3	$188K	Hold	14,800	–	–	﹤0.01%	537
2017 Q2	$182K	Hold	14,800	–	–	﹤0.01%	524
2017 Q1	$190K	Buy	14,800 +1,000	+7%	+$12.4K	﹤0.01%	555
2016 Q4	$156K	Sell	13,800 -1,000	-7%	-$12.5K	﹤0.01%	562
2016 Q3	$205K	Sell	14,800 -1,000	-6%	-$14.1K	﹤0.01%	514
2016 Q2	$220K	Sell	15,800 -700	-4%	-$9.01K	﹤0.01%	517
2016 Q1	$198K	Hold	16,500	–	–	﹤0.01%	519
2015 Q4	$165K	Hold	16,500	–	–	﹤0.01%	542
2015 Q3	$175K	Hold	16,500	–	–	﹤0.01%	461
2015 Q2	$192K	Sell	16,500 -515	-3%	-$6.16K	﹤0.01%	494
2015 Q1	$203K	Hold	17,015	–	–	﹤0.01%	468
2014 Q4	$197K	Hold	17,015	–	–	﹤0.01%	458
2014 Q3	$209K	Hold	17,015	–	–	﹤0.01%	443
2014 Q2	$247K	Buy	+17,015	New	+$235K	﹤0.01%	430
2014 Q1	–	Sell	-17,940	Closed	-$238K	–	456
2013 Q4	$238K	Hold	17,940	–	–	﹤0.01%	424
2013 Q3	$264K	Buy	17,940 +3,500	+24%	+$52.1K	0.01%	403
2013 Q2	$196K	Buy	+14,440	New	+$235K	﹤0.01%	419

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Silvercrest Asset Management's CEF Position: Q4 2021 in Review

Silvercrest Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2021, closing a stake of 15,717 shares — an estimated $269K sold.

Silvercrest Asset Management first reported a position in CEF in Q2 2013 and held it in 19 quarters. The position peaked at $269K in Q3 2021. 291 funds tracked by Wall St. Rank hold CEF as of Q4 2021.

Silvercrest Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2021 after selling out during the quarter.
Silvercrest Asset Management sold 15,717 Sprott Physical Gold and Silver Trust shares in Q4 2021, an estimated $269K.
Silvercrest Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 19 quarters.
Silvercrest Asset Management's Sprott Physical Gold and Silver Trust position peaked at $269K in Q3 2021.
291 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2021.

Based on Silvercrest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.