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

Virtu Financial’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
2019 Q3	–	Sell	-14,725	Closed	-$195K	–	1458
2019 Q2	$195K	Sell	14,725 -7,371	-33%	-$92.1K	0.01%	1031
2019 Q1	$274K	Buy	+22,096	New	+$282K	0.02%	835
2018 Q4	–	Sell	-20,609	Closed	-$241K	–	1594
2018 Q3	$241K	Buy	+20,609	New	+$247K	0.01%	975
2018 Q1	–	Sell	-12,802	Closed	-$172K	–	2010
2017 Q4	$172K	Buy	+12,802	New	+$168K	0.01%	1746
2014 Q4	–	Sell	-18,341	Closed	-$226K	–	313
2014 Q3	$226K	Buy	+18,341	New	+$252K	0.02%	262

Other funds holding CEF

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAP

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

HHGC

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Virtu Financial's CEF Position: Q3 2019 in Review

Virtu Financial sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2019, closing a stake of 14,725 shares — an estimated $195K sold.

Virtu Financial first reported a position in CEF in Q3 2014 and held it in 5 quarters. The position peaked at $274K in Q1 2019. 181 funds tracked by Wall St. Rank hold CEF as of Q3 2019.

Virtu Financial reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 14,725 Sprott Physical Gold and Silver Trust shares in Q3 2019, an estimated $195K.
Virtu Financial first reported a position in Sprott Physical Gold and Silver Trust in Q3 2014 and held it in 5 quarters.
Virtu Financial's Sprott Physical Gold and Silver Trust position peaked at $274K in Q1 2019.
181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.