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

TBH Global 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
2022 Q1	–	Sell	-17,958	Closed	-$319K	–	175
2021 Q4	$319K	Buy	17,958 +3,188	+22%	+$56.6K	0.07%	165
2021 Q3	$253K	Sell	14,770 -14,770	-50%	-$266K	0.06%	181
2021 Q2	$551K	Sell	29,540 -6,540	-18%	-$125K	0.13%	115
2021 Q1	$617K	Buy	+36,080	New	+$668K	0.16%	98
2020 Q4	–	Sell	-18,705	Closed	-$343K	–	174
2020 Q3	$343K	Buy	+18,705	New	+$359K	0.12%	125
2020 Q1	–	Sell	-15,075	Closed	-$221K	–	149
2019 Q4	$221K	Buy	+15,075	New	+$216K	0.07%	152

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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 $4.62B AUM 25.58% 1-Year Est. Return

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

TBH Global Asset Management's CEF Position: Q1 2022 in Review

TBH Global Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2022, closing a stake of 17,958 shares — an estimated $319K sold.

TBH Global Asset Management first reported a position in CEF in Q4 2019 and held it in 6 quarters. The position peaked at $617K in Q1 2021. 277 funds tracked by Wall St. Rank hold CEF as of Q1 2022.

TBH Global Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2022 after selling out during the quarter.
TBH Global Asset Management sold 17,958 Sprott Physical Gold and Silver Trust shares in Q1 2022, an estimated $319K.
TBH Global Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2019 and held it in 6 quarters.
TBH Global Asset Management's Sprott Physical Gold and Silver Trust position peaked at $617K in Q1 2021.
277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2022.

Based on TBH Global Asset Management's 13F filing for Q1 2022, filed 11 May 2022.