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Advisor Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Advisor 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
2019
Q4 		$595K Buy
40,530
+5,188
+15% +$74.3K ﹤0.01% 1545
2019
Q3 		$502K Buy
35,342
+284
+0.8% +$4.03K ﹤0.01% 1612
2019
Q2 		$464K Buy
35,058
+1,337
+4% +$16.7K ﹤0.01% 1670
2019
Q1 		$417K Buy
33,721
+821
+2% +$10.5K ﹤0.01% 1723
2018
Q4 		$413K Buy
32,900
+2,412
+8% +$28.6K ﹤0.01% 1547
2018
Q3 		$356K Buy
30,488
+2,428
+9% +$29.1K ﹤0.01% 1722
2018
Q2 		$352K Sell
28,060
-2,300
-8% -$30.4K ﹤0.01% 1580
2018
Q1 		$401K Sell
30,360
-1,938
-6% -$25.9K 0.01% 1470
2017
Q4 		$433K Sell
32,298
-14,754
-31% -$194K 0.01% 1416
2017
Q3 		$595K Buy
47,052
+11,243
+31% +$142K 0.01% 1087
2017
Q2 		$440K Buy
35,809
+161
+0.5% +$2.03K 0.01% 1230
2017
Q1 		$458K Buy
35,648
+7,200
+25% +$89.3K 0.01% 1133
2016
Q4 		$322K Buy
28,448
+3,544
+14% +$44.3K 0.01% 1266
2016
Q3 		$344K Sell
24,904
-675
-3% -$9.53K 0.01% 1190
2016
Q2 		$353K Buy
+25,579
New +$329K 0.01% 1104

Other funds holding CEF

Parallax Volatility Advisers
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's CEF Position: Q4 2019 in Review

Advisor Group increased its Sprott Physical Gold and Silver Trust (CEF) stake by 15% in Q4 2019, buying an estimated $74.3K and bringing the position to 40,530 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Advisor Group first reported a position in CEF in Q2 2016 and has held it in 15 quarters since. 194 funds tracked by Wall St. Rank hold CEF as of Q4 2019.

  • Advisor Group held 40,530 shares of Sprott Physical Gold and Silver Trust worth $595K as of Q4 2019.
  • Advisor Group bought 5,188 Sprott Physical Gold and Silver Trust shares in Q4 2019, an estimated $74.3K.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1545 holding.
  • Advisor Group first reported a position in Sprott Physical Gold and Silver Trust in Q2 2016 and has held it in 15 quarters since.
  • 194 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.