Verition Fund Management

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

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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