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Executive Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Executive Wealth Management’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
Q3 		– Sell
-200
Closed -$3K – 236
2019
Q2 		$3K Hold
200
– – ﹤0.01% 765
2019
Q1 		$2K Hold
200
– – ﹤0.01% 722
2018
Q4 		$3K Buy
+200
New +$2.37K ﹤0.01% 721

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MAP
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HHGC
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AIM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGM
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Cohen & Steers
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PAG
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Executive Wealth Management's CEF Position: Q3 2019 in Review

Executive Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2019, closing a stake of 200 shares — an estimated $3K sold.

Executive Wealth Management first reported a position in CEF in Q4 2018 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 181 funds tracked by Wall St. Rank hold CEF as of Q3 2019.

  • Executive Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 200 Sprott Physical Gold and Silver Trust shares in Q3 2019, an estimated $3K.
  • Executive Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $3K in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.