Verition Fund Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Verition Fund 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
2024 Q3	–	Sell	-15,000	Closed	-$331K	–	3215
2024 Q2	$331K	Sell	15,000 -125,000	-89%	-$2.75M	﹤0.01%	2285
2024 Q1	$2.85M	Buy	140,000 +30,000	+27%	+$570K	0.02%	1011
2023 Q4	$2.11M	Sell	110,000 -5,000	-4%	-$92.2K	0.02%	809
2023 Q3	$1.99M	Buy	115,000 +65,000	+130%	+$1.18M	0.02%	790
2023 Q2	$901K	Sell	50,000 -3,000	-6%	-$56.8K	0.01%	968
2023 Q1	$1M	Buy	53,000 +7,000	+15%	+$126K	0.01%	947
2022 Q4	$825K	Buy	46,000 +6,000	+15%	+$100K	0.01%	1012
2022 Q3	$623K	Buy	+40,000	New	+$643K	0.01%	1734
2022 Q2	–	Sell	-10,000	Closed	-$194K	–	2421
2022 Q1	$194K	Buy	+10,000	New	+$184K	﹤0.01%	2369

Other funds holding CEF

CTC

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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

JAM

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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

Verition Fund Management's CEF Position: Q3 2024 in Review

Verition Fund Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2024, closing a stake of 15,000 shares — an estimated $331K sold.

Verition Fund Management first reported a position in CEF in Q1 2022 and held it in 9 quarters. The position peaked at $2.85M in Q1 2024. 330 funds tracked by Wall St. Rank hold CEF as of Q3 2024.

Verition Fund Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2024 after selling out during the quarter.
Verition Fund Management sold 15,000 Sprott Physical Gold and Silver Trust shares in Q3 2024, an estimated $331K.
Verition Fund Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and held it in 9 quarters.
Verition Fund Management's Sprott Physical Gold and Silver Trust position peaked at $2.85M in Q1 2024.
330 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.