Smith, Moore & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Smith, Moore & Co’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
2019 Q1	–	Sell	-20,550	Closed	-$258K	–	329
2018 Q4	$258K	Hold	20,550	–	–	0.07%	258
2018 Q3	$240K	Sell	20,550 -450	-2%	-$5.39K	0.05%	294
2018 Q2	$263K	Hold	21,000	–	–	0.07%	263
2018 Q1	$278K	Buy	+21,000	New	+$281K	0.07%	238

Other funds holding CEF

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

MAP

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

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

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Smith, Moore & Co's CEF Position: Q1 2019 in Review

Smith, Moore & Co sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2019, closing a stake of 20,550 shares — an estimated $258K sold.

Smith, Moore & Co first reported a position in CEF in Q1 2018 and held it in 4 quarters. The position peaked at $278K in Q1 2018. 186 funds tracked by Wall St. Rank hold CEF as of Q1 2019.

Smith, Moore & Co reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2019 after selling out during the quarter.
Smith, Moore & Co sold 20,550 Sprott Physical Gold and Silver Trust shares in Q1 2019, an estimated $258K.
Smith, Moore & Co first reported a position in Sprott Physical Gold and Silver Trust in Q1 2018 and held it in 4 quarters.
Smith, Moore & Co's Sprott Physical Gold and Silver Trust position peaked at $278K in Q1 2018.
186 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2019.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.