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Asset Planning Services (Pennsylvania)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Asset Planning Services (Pennsylvania)’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 		– Sell
-11,422
Closed -$162K – 93
2019
Q3 		$162K Hold
11,422
– – 0.07% 81
2019
Q2 		$152K Hold
11,422
– – 0.07% 79
2019
Q1 		$142K Hold
11,422
– – 0.07% 81
2018
Q4 		$144K Hold
11,422
– – 0.07% 75
2018
Q3 		$134K Hold
11,422
– – 0.06% 79
2018
Q2 		$144K Hold
11,422
– – 0.07% 74
2018
Q1 		$150K Buy
+11,422
New +$153K 0.08% 74
2017
Q4 		– Sell
-5,708
Closed -$72K – 276
2017
Q3 		$72K Hold
5,708
– – 0.04% 118
2017
Q2 		$70K Hold
5,708
– – 0.04% 116
2017
Q1 		$73K Buy
+5,708
New +$70.8K 0.05% 124

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HHGC
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MAP
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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

Asset Planning Services (Pennsylvania)'s CEF Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2019, closing a stake of 11,422 shares — an estimated $162K sold.

Asset Planning Services (Pennsylvania) first reported a position in CEF in Q1 2017 and held it in 10 quarters. The position peaked at $162K in Q3 2019. 194 funds tracked by Wall St. Rank hold CEF as of Q4 2019.

  • Asset Planning Services (Pennsylvania) reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2019 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 11,422 Sprott Physical Gold and Silver Trust shares in Q4 2019, an estimated $162K.
  • Asset Planning Services (Pennsylvania) first reported a position in Sprott Physical Gold and Silver Trust in Q1 2017 and held it in 10 quarters.
  • Asset Planning Services (Pennsylvania)'s Sprott Physical Gold and Silver Trust position peaked at $162K in Q3 2019.
  • 194 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.