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Clarus Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Clarus Wealth 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
2018
Q3 		– Sell
-1,000
Closed -$14K – 710
2018
Q2 		$14K Buy
+1,000
New +$13.2K 0.01% 473

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PAMP
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Clarus Wealth Advisors's CEF Position: Q3 2018 in Review

Clarus Wealth Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2018, closing a stake of 1,000 shares — an estimated $14K sold.

Clarus Wealth Advisors first reported a position in CEF in Q2 2018 and held it in 1 quarter. The position peaked at $14K in Q2 2018. 192 funds tracked by Wall St. Rank hold CEF as of Q3 2018.

  • Clarus Wealth Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2018 after selling out during the quarter.
  • Clarus Wealth Advisors sold 1,000 Sprott Physical Gold and Silver Trust shares in Q3 2018, an estimated $14K.
  • Clarus Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2018 and held it in 1 quarter.
  • Clarus Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $14K in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2018.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.