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Capital One Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Capital One Financial’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
2020
Q4 		– Sell
-12,600
Closed -$231K – 202
2020
Q3 		$231K Sell
12,600
-5,000
-28% -$96K 0.03% 232
2020
Q2 		$297K Sell
17,600
-600
-3% -$9.55K 0.04% 240
2020
Q1 		$266K Buy
+18,200
New +$271K 0.04% 247

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Capital One Financial's CEF Position: Q4 2020 in Review

Capital One Financial sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2020, closing a stake of 12,600 shares — an estimated $231K sold.

Capital One Financial first reported a position in CEF in Q1 2020 and held it in 3 quarters. The position peaked at $297K in Q2 2020. 249 funds tracked by Wall St. Rank hold CEF as of Q4 2020.

  • Capital One Financial reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 12,600 Sprott Physical Gold and Silver Trust shares in Q4 2020, an estimated $231K.
  • Capital One Financial first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's Sprott Physical Gold and Silver Trust position peaked at $297K in Q2 2020.
  • 249 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.