ZIG
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Zullo Investment Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Zullo Investment Group’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
2022
Q3 		– Sell
-3,800
Closed -$64K – 764
2022
Q2 		$64K Hold
3,800
– – 0.04% 254
2022
Q1 		$74K Hold
3,800
– – 0.04% 255
2021
Q4 		$67K Buy
+3,800
New +$67.5K 0.03% 270

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JAM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Zullo Investment Group's CEF Position: Q3 2022 in Review

Zullo Investment Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2022, closing a stake of 3,800 shares — an estimated $64K sold.

Zullo Investment Group first reported a position in CEF in Q4 2021 and held it in 3 quarters. The position peaked at $74K in Q1 2022. 273 funds tracked by Wall St. Rank hold CEF as of Q3 2022.

  • Zullo Investment Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2022 after selling out during the quarter.
  • Zullo Investment Group sold 3,800 Sprott Physical Gold and Silver Trust shares in Q3 2022, an estimated $64K.
  • Zullo Investment Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and held it in 3 quarters.
  • Zullo Investment Group's Sprott Physical Gold and Silver Trust position peaked at $74K in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2022.

Based on Zullo Investment Group's 13F filing for Q3 2022, filed 8 Nov 2022.