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

Bel Air 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
2021
Q2 		$1.59M Hold
85,100
– – 0.05% 138
2021
Q1 		$1.48M Buy
+85,100
New +$1.58M 0.05% 154

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JAM
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CTC
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SRC
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MAP
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ECM
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Bel Air Investment Advisors's CEF Position: Q2 2021 in Review

Bel Air Investment Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2021 at 85,100 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #138.

Bel Air Investment Advisors first reported a position in CEF in Q1 2021 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold CEF as of Q2 2021.

  • Bel Air Investment Advisors held 85,100 shares of Sprott Physical Gold and Silver Trust worth $1.59M as of Q2 2021.
  • Bel Air Investment Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2021.
  • Sprott Physical Gold and Silver Trust made up 0.05% of Bel Air Investment Advisors's portfolio in Q2 2021, its #138 holding.
  • Bel Air Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2021 and has held it in 2 quarters since.
  • 266 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.