Archford Capital Strategies’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Archford Capital Strategies’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	-1,400	Closed	-$19K	–	263
2019 Q2	$19K	Buy	+1,400	New	+$17.5K	0.01%	358
2018 Q4	–	Sell	-1,300	Closed	-$15K	–	507
2018 Q3	$15K	Hold	1,300	–	–	0.01%	384
2018 Q2	$16K	Buy	+1,300	New	+$17.2K	0.01%	390

Other funds holding CEF

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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

Archford Capital Strategies's CEF Position: Q3 2019 in Review

Archford Capital Strategies sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2019, closing a stake of 1,400 shares — an estimated $19K sold.

Archford Capital Strategies first reported a position in CEF in Q2 2018 and held it in 3 quarters. The position peaked at $19K in Q2 2019. 181 funds tracked by Wall St. Rank hold CEF as of Q3 2019.

Archford Capital Strategies reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 1,400 Sprott Physical Gold and Silver Trust shares in Q3 2019, an estimated $19K.
Archford Capital Strategies first reported a position in Sprott Physical Gold and Silver Trust in Q2 2018 and held it in 3 quarters.
Archford Capital Strategies's Sprott Physical Gold and Silver Trust position peaked at $19K in Q2 2019.
181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.