Stegent Equity Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Stegent Equity Advisors’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 Q3	–	Sell	-21,067	Closed	-$353K	–	60
2022 Q2	$353K	Sell	21,067 -6,772	-24%	-$123K	0.46%	51
2022 Q1	$539K	Sell	27,839 -1,739	-6%	-$32K	0.45%	52
2021 Q4	$523K	Buy	+29,578	New	+$525K	0.42%	57

Other funds holding CEF

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

JAM

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 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

BFM

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

ECM

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

Stegent Equity Advisors's CEF Position: Q3 2022 in Review

Stegent Equity Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2022, closing a stake of 21,067 shares — an estimated $353K sold.

Stegent Equity Advisors first reported a position in CEF in Q4 2021 and held it in 3 quarters. The position peaked at $539K in Q1 2022. 273 funds tracked by Wall St. Rank hold CEF as of Q3 2022.

Stegent Equity Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2022 after selling out during the quarter.
Stegent Equity Advisors sold 21,067 Sprott Physical Gold and Silver Trust shares in Q3 2022, an estimated $353K.
Stegent Equity Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and held it in 3 quarters.
Stegent Equity Advisors's Sprott Physical Gold and Silver Trust position peaked at $539K in Q1 2022.
273 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2022.

Based on Stegent Equity Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.