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Marino Stram & Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-2,430
Closed -$30K – 153
2019
Q1 		$30K Hold
2,430
– – 0.02% 208
2018
Q4 		$30K Buy
+2,430
New +$28.8K 0.03% 181
2018
Q3 		– Sell
-6,205
Closed -$78K – 483
2018
Q2 		$78K Hold
6,205
– – 0.07% 132
2018
Q1 		$82K Buy
+6,205
New +$82.9K 0.08% 131

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CTC
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Royal Bank of Canada
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AP
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MAP
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AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Morgan Stanley
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HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Marino Stram & Associates's CEF Position: Q2 2019 in Review

Marino Stram & Associates sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2019, closing a stake of 2,430 shares — an estimated $30K sold.

Marino Stram & Associates first reported a position in CEF in Q1 2018 and held it in 4 quarters. The position peaked at $82K in Q1 2018. 183 funds tracked by Wall St. Rank hold CEF as of Q2 2019.

  • Marino Stram & Associates reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 2,430 Sprott Physical Gold and Silver Trust shares in Q2 2019, an estimated $30K.
  • Marino Stram & Associates first reported a position in Sprott Physical Gold and Silver Trust in Q1 2018 and held it in 4 quarters.
  • Marino Stram & Associates's Sprott Physical Gold and Silver Trust position peaked at $82K in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.