Genovese Burford & Brothers Wealth & Retirement Plan Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-175	Closed	-$2K	–	134
2018 Q2	$2K	Hold	175	–	–	﹤0.01%	400
2018 Q1	$2K	Buy	+175	New	+$2.34K	﹤0.01%	403

Other funds holding CEF

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CEF Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2018, closing a stake of 175 shares — an estimated $2K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CEF in Q1 2018 and held it in 2 quarters. The position peaked at $2K in Q2 2018. 192 funds tracked by Wall St. Rank hold CEF as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 175 Sprott Physical Gold and Silver Trust shares in Q3 2018, an estimated $2K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2018 and held it in 2 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Sprott Physical Gold and Silver Trust position peaked at $2K in Q2 2018.
192 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.