Southport Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Southport Capital 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
2022 Q1	–	Sell	-176,430	Closed	-$3.13M	–	236
2021 Q4	$3.13M	Buy	176,430 +133,095	+307%	+$2.36M	0.55%	49
2021 Q3	$742K	Sell	43,335 -180,190	-81%	-$3.25M	0.3%	96
2021 Q2	$4.17M	Sell	223,525 -34	-0%	-$648	1.03%	18
2021 Q1	$3.88M	Buy	223,559 +3,217	+1%	+$59.6K	1.02%	19
2020 Q4	$4.26M	Buy	220,342 +245	+0.1%	+$4.56K	1.52%	14
2020 Q3	$4.04M	Sell	220,097 -865	-0.4%	-$16.6K	1.54%	12
2020 Q2	$3.73M	Buy	220,962 +5,161	+2%	+$82.2K	1.6%	10
2020 Q1	$3.15M	Sell	215,801 -13,988	-6%	-$208K	1.67%	10
2019 Q4	$3.37M	Sell	229,789 -4,977	-2%	-$71.3K	1.31%	13
2019 Q3	$3.33M	Buy	234,766 +26,386	+13%	+$375K	1.5%	11
2019 Q2	$2.76M	Buy	+208,380	New	+$2.6M	1.25%	15

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 $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 $5.7B AUM 32.06% 1-Year Est. Return

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

Southport Capital Management's CEF Position: Q1 2022 in Review

Southport Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2022, closing a stake of 176,430 shares — an estimated $3.13M sold.

Southport Capital Management first reported a position in CEF in Q2 2019 and held it in 11 quarters. The position peaked at $4.26M in Q4 2020. 277 funds tracked by Wall St. Rank hold CEF as of Q1 2022.

Southport Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 176,430 Sprott Physical Gold and Silver Trust shares in Q1 2022, an estimated $3.13M.
Southport Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2019 and held it in 11 quarters.
Southport Capital Management's Sprott Physical Gold and Silver Trust position peaked at $4.26M in Q4 2020.
277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.