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

ERTS 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
2019
Q1 		– Sell
-560
Closed -$8K – 126
2018
Q4 		$8K Buy
+560
New +$6.64K 0.01% 252

Other funds holding CEF

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Parallax Volatility Advisers
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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

ERTS Wealth Advisors's CEF Position: Q1 2019 in Review

ERTS Wealth Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2019, closing a stake of 560 shares — an estimated $8K sold.

ERTS Wealth Advisors first reported a position in CEF in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 186 funds tracked by Wall St. Rank hold CEF as of Q1 2019.

  • ERTS Wealth Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2019 after selling out during the quarter.
  • ERTS Wealth Advisors sold 560 Sprott Physical Gold and Silver Trust shares in Q1 2019, an estimated $8K.
  • ERTS Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2018 and held it in 1 quarter.
  • ERTS Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $8K in Q4 2018.
  • 186 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2019.

Based on ERTS Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.