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Mountain Capital Investment Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Mountain Capital Investment 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
2017
Q4 		– Sell
-400
Closed -$5K – 98
2017
Q3 		$5K Hold
400
– – ﹤0.01% 337
2017
Q2 		$5K Buy
+400
New +$5.04K ﹤0.01% 370

Other funds holding CEF

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Mountain Capital Investment Advisors's CEF Position: Q4 2017 in Review

Mountain Capital Investment Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2017, closing a stake of 400 shares — an estimated $5K sold.

Mountain Capital Investment Advisors first reported a position in CEF in Q2 2017 and held it in 2 quarters. The position peaked at $5K in Q3 2017. 176 funds tracked by Wall St. Rank hold CEF as of Q4 2017.

  • Mountain Capital Investment Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2017 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 400 Sprott Physical Gold and Silver Trust shares in Q4 2017, an estimated $5K.
  • Mountain Capital Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2017 and held it in 2 quarters.
  • Mountain Capital Investment Advisors's Sprott Physical Gold and Silver Trust position peaked at $5K in Q3 2017.
  • 176 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2017.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.