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E&G Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

E&G 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
2020
Q2 		– Sell
-13,817
Closed -$202K – 176
2020
Q1 		$202K Buy
+13,817
New +$206K 0.1% 160

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BFA
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E&G Advisors's CEF Position: Q2 2020 in Review

E&G Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2020, closing a stake of 13,817 shares — an estimated $202K sold.

E&G Advisors first reported a position in CEF in Q1 2020 and held it in 1 quarter. The position peaked at $202K in Q1 2020. 201 funds tracked by Wall St. Rank hold CEF as of Q2 2020.

  • E&G Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2020 after selling out during the quarter.
  • E&G Advisors sold 13,817 Sprott Physical Gold and Silver Trust shares in Q2 2020, an estimated $202K.
  • E&G Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and held it in 1 quarter.
  • E&G Advisors's Sprott Physical Gold and Silver Trust position peaked at $202K in Q1 2020.
  • 201 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2020.

Based on E&G Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.