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

Capital One Investing’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
2019
Q3 		$229K Sell
16,100
-500
-3% -$7.1K 0.05% 186
2019
Q2 		$220K Sell
16,600
-350
-2% -$4.37K 0.05% 162
2019
Q1 		$210K Sell
16,950
-857
-5% -$10.9K 0.06% 180
2018
Q4 		$223K Buy
+17,807
New +$211K 0.08% 129

Other funds holding CEF

Parallax Volatility Advisers
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CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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 $875M AUM 41.9% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Capital One Investing's CEF Position: Q3 2019 in Review

Capital One Investing reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3% in Q3 2019, selling an estimated $7.1K and leaving 16,100 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #186.

Capital One Investing first reported a position in CEF in Q4 2018 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold CEF as of Q3 2019.

  • Capital One Investing held 16,100 shares of Sprott Physical Gold and Silver Trust worth $229K as of Q3 2019.
  • Capital One Investing sold 500 Sprott Physical Gold and Silver Trust shares in Q3 2019, an estimated $7.1K.
  • Sprott Physical Gold and Silver Trust made up 0.05% of Capital One Investing's portfolio in Q3 2019, its #186 holding.
  • Capital One Investing first reported a position in Sprott Physical Gold and Silver Trust in Q4 2018 and has held it in 4 quarters since.
  • 181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.