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Capital Investment Advisory Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Capital Investment Advisory Services’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
2022
Q4 		– Sell
-20,000
Closed -$311K – 814
2022
Q3 		$311K Hold
20,000
– – 0.04% 345
2022
Q2 		$336K Buy
+20,000
New +$363K 0.04% 338

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Capital Investment Advisory Services's CEF Position: Q4 2022 in Review

Capital Investment Advisory Services sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2022, closing a stake of 20,000 shares — an estimated $311K sold.

Capital Investment Advisory Services first reported a position in CEF in Q2 2022 and held it in 2 quarters. The position peaked at $336K in Q2 2022. 283 funds tracked by Wall St. Rank hold CEF as of Q4 2022.

  • Capital Investment Advisory Services reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2022 after selling out during the quarter.
  • Capital Investment Advisory Services sold 20,000 Sprott Physical Gold and Silver Trust shares in Q4 2022, an estimated $311K.
  • Capital Investment Advisory Services first reported a position in Sprott Physical Gold and Silver Trust in Q2 2022 and held it in 2 quarters.
  • Capital Investment Advisory Services's Sprott Physical Gold and Silver Trust position peaked at $336K in Q2 2022.
  • 283 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2022.

Based on Capital Investment Advisory Services's 13F filing for Q4 2022, filed 3 Feb 2023.