Winslow Evans & Crocker’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$8K	Buy	+400	New	+$7.45K	﹤0.01%	987
2017 Q3	–	Sell	-1,200	Closed	-$14.8K	–	1131
2017 Q2	$14.8K	Hold	1,200	–	–	﹤0.01%	829
2017 Q1	$15.4K	Hold	1,200	–	–	﹤0.01%	793
2016 Q4	$13.7K	Hold	1,200	–	–	﹤0.01%	810
2016 Q3	$16.6K	Hold	1,200	–	–	﹤0.01%	781
2016 Q2	$16.7K	Hold	1,200	–	–	0.01%	747
2016 Q1	$14.4K	Hold	1,200	–	–	﹤0.01%	790
2015 Q4	$12K	Hold	1,200	–	–	﹤0.01%	871
2015 Q3	$12.7K	Buy	1,200 +100	+9%	+$1.08K	﹤0.01%	834
2015 Q2	$12.8K	Hold	1,100	–	–	﹤0.01%	869
2015 Q1	$13.1K	Hold	1,100	–	–	﹤0.01%	828
2014 Q4	$12.7K	Hold	1,100	–	–	﹤0.01%	831
2014 Q3	$13.5K	Buy	1,100 +100	+10%	+$1.37K	﹤0.01%	826
2014 Q2	$14.5K	Hold	1,000	–	–	﹤0.01%	755
2014 Q1	$13.7K	Sell	1,000 -474	-32%	-$6.74K	﹤0.01%	762
2013 Q4	$20K	Buy	+1,474	New	+$20.7K	0.01%	699

Other funds holding CEF

PAG

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

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 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

SRC

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

Winslow Evans & Crocker's CEF Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q4 2020: 400 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #987 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in CEF as recently as Q2 2017.

Winslow Evans & Crocker first reported a position in CEF in Q4 2013 and has held it in 16 quarters since. The position peaked at $20K in Q4 2013. 249 funds tracked by Wall St. Rank hold CEF as of Q4 2020.

Winslow Evans & Crocker held 400 shares of Sprott Physical Gold and Silver Trust worth $8K as of Q4 2020.
Sprott Physical Gold and Silver Trust was a new Winslow Evans & Crocker position in Q4 2020.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #987 holding.
Winslow Evans & Crocker first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and has held it in 16 quarters since.
Winslow Evans & Crocker's Sprott Physical Gold and Silver Trust position peaked at $20K in Q4 2013.
249 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.