Glassman Wealth Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Glassman Wealth Services’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	-5,402	Closed	-$71K	–	1083
2019 Q2	$71K	Buy	+5,402	New	+$67.5K	0.03%	201

Other funds holding CEF

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

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Glassman Wealth Services's CEF Position: Q3 2019 in Review

Glassman Wealth Services sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2019, closing a stake of 5,402 shares — an estimated $71K sold.

Glassman Wealth Services first reported a position in CEF in Q2 2019 and held it in 1 quarter. The position peaked at $71K in Q2 2019. 181 funds tracked by Wall St. Rank hold CEF as of Q3 2019.

Glassman Wealth Services reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2019 after selling out during the quarter.
Glassman Wealth Services sold 5,402 Sprott Physical Gold and Silver Trust shares in Q3 2019, an estimated $71K.
Glassman Wealth Services first reported a position in Sprott Physical Gold and Silver Trust in Q2 2019 and held it in 1 quarter.
Glassman Wealth Services's Sprott Physical Gold and Silver Trust position peaked at $71K in Q2 2019.
181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2019.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.