Titus Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Titus Wealth 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 Q2	$721K	Buy	42,865 +200	+0.5%	+$3.63K	0.36%	48
2022 Q1	$827K	Sell	42,665 -2,300	-5%	-$42.4K	0.37%	45
2021 Q4	$798K	Sell	44,965 -1,890	-4%	-$33.6K	0.36%	48
2021 Q3	$802K	Hold	46,855	–	–	0.42%	39
2021 Q2	$875K	Sell	46,855 -100	-0.2%	-$1.91K	0.47%	34
2021 Q1	$816K	Sell	46,955 -500	-1%	-$9.26K	0.48%	37
2020 Q4	$918K	Hold	47,455	–	–	0.56%	30
2020 Q3	$870K	Buy	47,455 +350	+0.7%	+$6.72K	0.62%	30
2020 Q2	$796K	Buy	47,105 +45,005	+2,143%	+$716K	0.63%	30
2020 Q1	$877K	Sell	2,100 -64,880	-97%	-$967K	0.83%	25
2019 Q4	$982K	Sell	66,980 -2,350	-3%	-$33.6K	0.98%	26
2019 Q3	$982K	Buy	69,330 +10,805	+18%	+$153K	0.9%	24
2019 Q2	$774K	Sell	58,525 -16,700	-22%	-$209K	0.76%	29
2019 Q1	$933	Hold	75,225	–	–	0.82%	24
2018 Q4	$943	Sell	75,225 -15,200	-17%	-$180K	0.8%	19
2018 Q3	$1.06M	Hold	90,425	–	–	0.91%	21
2018 Q2	$1.13M	Hold	90,425	–	–	1.21%	16
2018 Q1	$11.6M	Sell	90,425 -6,800	-7%	-$90.9K	11.2%	2
2017 Q4	$1.3M	Buy	+97,225	New	+$1.28M	1.47%	16

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

Titus Wealth Management's CEF Position: Q2 2022 in Review

Titus Wealth Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.47% in Q2 2022, buying an estimated $3.63K and bringing the position to 42,865 shares worth $721K. The position accounts for 0.36% of the portfolio, ranked #48.

Titus Wealth Management first reported a position in CEF in Q4 2017 and has held it in 19 quarters since. The position peaked at $11.6M in Q1 2018. 282 funds tracked by Wall St. Rank hold CEF as of Q2 2022.

Titus Wealth Management held 42,865 shares of Sprott Physical Gold and Silver Trust worth $721K as of Q2 2022.
Titus Wealth Management bought 200 Sprott Physical Gold and Silver Trust shares in Q2 2022, an estimated $3.63K.
Sprott Physical Gold and Silver Trust made up 0.36% of Titus Wealth Management's portfolio in Q2 2022, its #48 holding.
Titus Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2017 and has held it in 19 quarters since.
Titus Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $11.6M in Q1 2018.
282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.