Toth Financial Advisory’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Toth Financial Advisory’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	-100	Closed	-$2K	–	748
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	583
2022 Q1	$2K	Buy	+100	New	+$1.84K	﹤0.01%	611
2021 Q3	–	Sell	-150	Closed	-$3K	–	752
2021 Q2	$3K	Sell	150 -150	-50%	-$2.86K	﹤0.01%	536
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	511
2020 Q4	$6K	Hold	300	–	–	﹤0.01%	444
2020 Q3	$6K	Hold	300	–	–	﹤0.01%	409
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	405
2020 Q1	$4K	Buy	+300	New	+$4.47K	﹤0.01%	343
2018 Q2	–	Hold	0	–	–	–	376
2018 Q1	–	Hold	0	–	–	–	384
2017 Q4	–	Hold	0	–	–	–	378

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Parallax Volatility Advisers

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Royal Bank of Canada

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

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

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

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