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

Capital One National Association’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 Q4	$188K	Buy	+12,850	New	+$184K	0.02%	310

Other funds holding CEF

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

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

Capital One National Association's CEF Position: Q4 2019 in Review

Capital One National Association opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q4 2019: 12,850 shares worth $188K. The stake represents 0.02% of the portfolio and ranks #310 among its holdings.

194 funds tracked by Wall St. Rank hold CEF as of Q4 2019.

Capital One National Association held 12,850 shares of Sprott Physical Gold and Silver Trust worth $188K as of Q4 2019.
Sprott Physical Gold and Silver Trust was a new Capital One National Association position in Q4 2019.
Sprott Physical Gold and Silver Trust made up 0.02% of Capital One National Association's portfolio in Q4 2019, its #310 holding.
194 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.