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Allegis Investment Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-4,000
Closed -$40K – 296
2015
Q4 		$40K Buy
+4,000
New +$42.4K 0.02% 378

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PAMP
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LCM
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Wellington Management Group
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Allegis Investment Advisors's CEF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2016, closing a stake of 4,000 shares — an estimated $40K sold.

Allegis Investment Advisors first reported a position in CEF in Q4 2015 and held it in 1 quarter. The position peaked at $40K in Q4 2015. 176 funds tracked by Wall St. Rank hold CEF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 4,000 Sprott Physical Gold and Silver Trust shares in Q1 2016, an estimated $40K.
  • Allegis Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Sprott Physical Gold and Silver Trust position peaked at $40K in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.