CS
CEF icon

Comerica Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Comerica Securities’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
Q4 		– Sell
-11,254
Closed -$156K – 352
2016
Q3 		$156K Buy
+11,254
New +$159K 0.03% 345

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Comerica Securities's CEF Position: Q4 2016 in Review

Comerica Securities sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2016, closing a stake of 11,254 shares — an estimated $156K sold.

Comerica Securities first reported a position in CEF in Q3 2016 and held it in 1 quarter. The position peaked at $156K in Q3 2016. 181 funds tracked by Wall St. Rank hold CEF as of Q4 2016.

  • Comerica Securities reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2016 after selling out during the quarter.
  • Comerica Securities sold 11,254 Sprott Physical Gold and Silver Trust shares in Q4 2016, an estimated $156K.
  • Comerica Securities first reported a position in Sprott Physical Gold and Silver Trust in Q3 2016 and held it in 1 quarter.
  • Comerica Securities's Sprott Physical Gold and Silver Trust position peaked at $156K in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2016.

Based on Comerica Securities's 13F filing for Q4 2016, filed 14 Feb 2017.