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Nicola Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Nicola Wealth 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
2019
Q1 		– Sell
-360,000
Closed -$6.16M – 104
2018
Q4 		$6.16M Hold
360,000
– – 1.01% 39
2018
Q3 		$5.44M Buy
360,000
+35,000
+11% +$419K 0.93% 42
2018
Q2 		$5.36M Hold
325,000
– – 1.04% 35
2018
Q1 		$4.29M Buy
+325,000
New +$4.34M 0.86% 49

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CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Nicola Wealth Management's CEF Position: Q1 2019 in Review

Nicola Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2019, closing a stake of 360,000 shares — an estimated $6.16M sold.

Nicola Wealth Management first reported a position in CEF in Q1 2018 and held it in 4 quarters. The position peaked at $6.16M in Q4 2018. 186 funds tracked by Wall St. Rank hold CEF as of Q1 2019.

  • Nicola Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2019 after selling out during the quarter.
  • Nicola Wealth Management sold 360,000 Sprott Physical Gold and Silver Trust shares in Q1 2019, an estimated $6.16M.
  • Nicola Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2018 and held it in 4 quarters.
  • Nicola Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $6.16M in Q4 2018.
  • 186 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2019.

Based on Nicola Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.