BSWMG
CEF icon

Barrington Strategic Wealth Management Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Barrington Strategic Wealth Management 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
2017
Q3 		$1.36M Buy
107,284
+3,460
+3% +$43.7K 0.69% 38
2017
Q2 		$1.28M Buy
103,824
+10,767
+12% +$136K 0.65% 43
2017
Q1 		$1.2M Buy
93,057
+9,080
+11% +$113K 0.62% 46
2016
Q4 		$948K Sell
83,977
-10,825
-11% -$135K 0.51% 56
2016
Q3 		$1.31M Buy
94,802
+8,945
+10% +$126K 0.74% 41
2016
Q2 		$1.19M Buy
85,857
+7,180
+9% +$92.4K 0.68% 43
2016
Q1 		$943K Buy
78,677
+4,305
+6% +$49.2K 0.55% 50
2015
Q4 		$743K Sell
74,372
-3,750
-5% -$39.8K 0.43% 61
2015
Q3 		$827K Sell
78,122
-1,164
-1% -$12.6K 0.53% 56
2015
Q2 		$924K Sell
79,286
-961
-1% -$11.5K 0.56% 60
2015
Q1 		$957K Sell
80,247
-1,263
-2% -$15.5K 0.59% 57
2014
Q4 		$944K Sell
81,510
-18,377
-18% -$218K 0.6% 56
2014
Q3 		$1.23M Sell
99,887
-1,530
-2% -$21K 0.8% 40
2014
Q2 		$1.48M Sell
101,417
-4,746
-4% -$65.6K 0.94% 36
2014
Q1 		$1.46M Buy
106,163
+7,535
+8% +$107K 0.95% 36
2013
Q4 		$1.31M Sell
98,628
-4,230
-4% -$59.5K 0.87% 36
2013
Q3 		$1.51M Sell
102,858
-4,247
-4% -$63.2K 1.34% 27
2013
Q2 		$1.46M Buy
+107,105
New +$1.75M 1.2% 29

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrington Strategic Wealth Management Group's CEF Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group increased its Sprott Physical Gold and Silver Trust (CEF) stake by 3.3% in Q3 2017, buying an estimated $43.7K and bringing the position to 107,284 shares worth $1.36M. The position accounts for 0.69% of the portfolio, ranked #38.

Barrington Strategic Wealth Management Group first reported a position in CEF in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.51M in Q3 2013. 195 funds tracked by Wall St. Rank hold CEF as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 107,284 shares of Sprott Physical Gold and Silver Trust worth $1.36M as of Q3 2017.
  • Barrington Strategic Wealth Management Group bought 3,460 Sprott Physical Gold and Silver Trust shares in Q3 2017, an estimated $43.7K.
  • Sprott Physical Gold and Silver Trust made up 0.69% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #38 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Sprott Physical Gold and Silver Trust position peaked at $1.51M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.