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Vectors Research Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Vectors Research 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
2021
Q1 		– Sell
-2,500
Closed -$48K – 441
2020
Q4 		$48K Sell
2,500
-387
-13% -$7.2K 0.01% 198
2020
Q3 		$53K Buy
2,887
+1,500
+108% +$28.8K 0.02% 175
2020
Q2 		$23K Buy
+1,387
New +$22.1K 0.01% 222

Other funds holding CEF

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Parallax Volatility Advisers
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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Vectors Research Management's CEF Position: Q1 2021 in Review

Vectors Research Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2021, closing a stake of 2,500 shares — an estimated $48K sold.

Vectors Research Management first reported a position in CEF in Q2 2020 and held it in 3 quarters. The position peaked at $53K in Q3 2020. 255 funds tracked by Wall St. Rank hold CEF as of Q1 2021.

  • Vectors Research Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2021 after selling out during the quarter.
  • Vectors Research Management sold 2,500 Sprott Physical Gold and Silver Trust shares in Q1 2021, an estimated $48K.
  • Vectors Research Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2020 and held it in 3 quarters.
  • Vectors Research Management's Sprott Physical Gold and Silver Trust position peaked at $53K in Q3 2020.
  • 255 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2021.

Based on Vectors Research Management's 13F filing for Q1 2021, filed 18 May 2021.