Sittner & Nelson’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Sittner & Nelson’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 Q2	–	Sell	-1,750	Closed	-$34K	–	468
2022 Q1	$34K	Buy	1,750 +250	+17%	+$4.6K	0.02%	231
2021 Q4	$27K	Hold	1,500	–	–	0.02%	246
2021 Q3	$26K	Hold	1,500	–	–	0.02%	234
2021 Q2	$28K	Hold	1,500	–	–	0.02%	217
2021 Q1	$26K	Sell	1,500 -1,500	-50%	-$27.8K	0.02%	219
2020 Q4	$58K	Buy	+3,000	New	+$55.8K	0.05%	151

Other funds holding CEF

PAG

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

JAM

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

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

ECM

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

Sittner & Nelson's CEF Position: Q2 2022 in Review

Sittner & Nelson sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2022, closing a stake of 1,750 shares — an estimated $34K sold.

Sittner & Nelson first reported a position in CEF in Q4 2020 and held it in 6 quarters. The position peaked at $58K in Q4 2020. 282 funds tracked by Wall St. Rank hold CEF as of Q2 2022.

Sittner & Nelson reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2022 after selling out during the quarter.
Sittner & Nelson sold 1,750 Sprott Physical Gold and Silver Trust shares in Q2 2022, an estimated $34K.
Sittner & Nelson first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and held it in 6 quarters.
Sittner & Nelson's Sprott Physical Gold and Silver Trust position peaked at $58K in Q4 2020.
282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2022.

Based on Sittner & Nelson's 13F filing for Q2 2022, filed 12 Aug 2022.