Capital Wealth Planning’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Capital Wealth Planning’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	–	Sell	-22,200	Closed	-$294K	–	267
2019 Q2	$294K	Buy	+22,200	New	+$277K	0.02%	184

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 $5.08B AUM 25.65% 1-Year Est. Return

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

HHGC

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

AIM

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

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 New York $57.6B AUM 8.03% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Capital Wealth Planning's CEF Position: Q3 2019 in Review

Capital Wealth Planning sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2019, closing a stake of 22,200 shares — an estimated $294K sold.

Capital Wealth Planning first reported a position in CEF in Q2 2019 and held it in 1 quarter. The position peaked at $294K in Q2 2019. 181 funds tracked by Wall St. Rank hold CEF as of Q3 2019.

Capital Wealth Planning reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2019 after selling out during the quarter.
Capital Wealth Planning sold 22,200 Sprott Physical Gold and Silver Trust shares in Q3 2019, an estimated $294K.
Capital Wealth Planning first reported a position in Sprott Physical Gold and Silver Trust in Q2 2019 and held it in 1 quarter.
Capital Wealth Planning's Sprott Physical Gold and Silver Trust position peaked at $294K in Q2 2019.
181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2019.

Based on Capital Wealth Planning's 13F filing for Q3 2019, filed 12 Nov 2019.