JP Morgan Private Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

JP Morgan Private 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
2018 Q4	–	Sell	-105,873	Closed	-$1.24M	–	1467
2018 Q3	$1.24M	Hold	105,873	–	–	0.01%	764
2018 Q2	$1.33M	Sell	105,873 -5,700	-5%	-$75.3K	0.01%	695
2018 Q1	$1.48M	Buy	+111,573	New	+$1.49M	0.01%	551
2017 Q4	–	Sell	-101,073	Closed	-$1.28M	–	1298
2017 Q3	$1.28M	Sell	101,073 -4,140	-4%	-$52.3K	0.01%	570
2017 Q2	$1.3M	Sell	105,213 -8,600	-8%	-$108K	0.01%	552
2017 Q1	$1.46M	Buy	113,813 +12,740	+13%	+$158K	0.01%	538
2016 Q4	$1.14M	Buy	101,073 +8,025	+9%	+$100K	0.01%	568
2016 Q3	$1.29M	Hold	93,048	–	–	0.01%	531
2016 Q2	$1.29M	Buy	+93,048	New	+$1.2M	0.01%	533
2016 Q1	–	Sell	-10,000	Closed	-$100K	–	1248
2015 Q4	$100K	Buy	+10,000	New	+$106K	﹤0.01%	1076

Other funds holding CEF

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

AGM

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CEF Position: Q4 2018 in Review

JP Morgan Private Wealth Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2018, closing a stake of 105,873 shares — an estimated $1.24M sold.

JP Morgan Private Wealth Advisors first reported a position in CEF in Q4 2015 and held it in 10 quarters. The position peaked at $1.48M in Q1 2018. 180 funds tracked by Wall St. Rank hold CEF as of Q4 2018.

JP Morgan Private Wealth Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2018 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 105,873 Sprott Physical Gold and Silver Trust shares in Q4 2018, an estimated $1.24M.
JP Morgan Private Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2015 and held it in 10 quarters.
JP Morgan Private Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $1.48M in Q1 2018.
180 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2018.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.