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Obermeyer Wealth Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Obermeyer Wealth Partners’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
2020
Q1 		– Sell
-17,200
Closed -$252K – 123
2019
Q4 		$252K Sell
17,200
-17,200
-50% -$246K 0.02% 111
2019
Q3 		$488K Buy
+34,400
New +$488K 0.05% 77

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Obermeyer Wealth Partners's CEF Position: Q1 2020 in Review

Obermeyer Wealth Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2020, closing a stake of 17,200 shares — an estimated $252K sold.

Obermeyer Wealth Partners first reported a position in CEF in Q3 2019 and held it in 2 quarters. The position peaked at $488K in Q3 2019. 190 funds tracked by Wall St. Rank hold CEF as of Q1 2020.

  • Obermeyer Wealth Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2020 after selling out during the quarter.
  • Obermeyer Wealth Partners sold 17,200 Sprott Physical Gold and Silver Trust shares in Q1 2020, an estimated $252K.
  • Obermeyer Wealth Partners first reported a position in Sprott Physical Gold and Silver Trust in Q3 2019 and held it in 2 quarters.
  • Obermeyer Wealth Partners's Sprott Physical Gold and Silver Trust position peaked at $488K in Q3 2019.
  • 190 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2020.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2020, filed 30 Apr 2020.