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

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.74B AUM 34.09% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Toth Financial Advisory's CEF Position: Q3 2022 in Review

Toth Financial Advisory sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2022, closing a stake of 100 shares — an estimated $2K sold.

Toth Financial Advisory first reported a position in CEF in Q1 2020 and held it in 8 quarters. The position peaked at $6K in Q4 2020. 274 funds tracked by Wall St. Rank hold CEF as of Q3 2022.

Toth Financial Advisory reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2022 after selling out during the quarter.
Toth Financial Advisory sold 100 Sprott Physical Gold and Silver Trust shares in Q3 2022, an estimated $2K.
Toth Financial Advisory first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and held it in 8 quarters.
Toth Financial Advisory's Sprott Physical Gold and Silver Trust position peaked at $6K in Q4 2020.
274 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2022.

Based on Toth Financial Advisory's 13F filing for Q3 2022, filed 14 Oct 2022.