Capstone Investment Advisors
CEF icon

Capstone Investment Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Capstone Investment Advisors’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
2016
Q2 		– Sell
-3,228,773
Closed -$38.7M – 701
2016
Q1 		$38.7M Sell
3,228,773
-938,571
-23% -$10.7M 2.1% 25
2015
Q4 		$41.6M Buy
4,167,344
+228,339
+6% +$2.42M 2.27% 18
2015
Q3 		$41.7M Buy
3,939,005
+717,019
+22% +$7.77M 2.33% 20
2015
Q2 		$37.6M Buy
3,221,986
+871,570
+37% +$10.4M 1.66% 40
2015
Q1 		$28M Sell
2,350,416
-256,838
-10% -$3.16M 1.24% 42
2014
Q4 		$30.2M Buy
2,607,254
+2,013,873
+339% +$23.9M 1.07% 46
2014
Q3 		$7.3M Buy
593,381
+517,486
+682% +$7.11M 0.3% 187
2014
Q2 		$1.1M Buy
+75,895
New +$1.05M 0.06% 305
2013
Q3 		– Sell
-118,093
Closed -$1.61M – 525
2013
Q2 		$1.61M Buy
+118,093
New +$1.92M 0.32% 291

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return