Capital Advisors Ltd’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Capital Advisors Ltd’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-886	Closed	-$14K	–	318
2014 Q3	$14K	Buy	+886	New	+$17.2K	0.01%	248

Other funds holding SIVR

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital Advisors Ltd's SIVR Position: Q4 2014 in Review

Capital Advisors Ltd sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2014, closing a stake of 886 shares — an estimated $14K sold.

Capital Advisors Ltd first reported a position in SIVR in Q3 2014 and held it in 1 quarter. The position peaked at $14K in Q3 2014. 38 funds tracked by Wall St. Rank hold SIVR as of Q4 2014.

Capital Advisors Ltd reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2014 after selling out during the quarter.
Capital Advisors Ltd sold 886 abrdn Physical Silver Shares ETF shares in Q4 2014, an estimated $14K.
Capital Advisors Ltd first reported a position in abrdn Physical Silver Shares ETF in Q3 2014 and held it in 1 quarter.
Capital Advisors Ltd's abrdn Physical Silver Shares ETF position peaked at $14K in Q3 2014.
38 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2014.

Based on Capital Advisors Ltd's 13F filing for Q4 2014, filed 29 Jan 2015.