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Portfolio Solutions’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Portfolio Solutions’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
Q2 		– Sell
-1,506
Closed -$20K – 53
2018
Q1 		$20K Hold
1,506
– – ﹤0.01% 100
2017
Q4 		$20K Hold
1,506
– – ﹤0.01% 92
2017
Q3 		$19K Buy
+1,506
New +$19K ﹤0.01% 95

Other funds holding CEF

CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Portfolio Solutions's CEF Position: Q2 2018 in Review

Portfolio Solutions sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2018, closing a stake of 1,506 shares — an estimated $20K sold.

Portfolio Solutions first reported a position in CEF in Q3 2017 and held it in 3 quarters. The position peaked at $20K in Q1 2018. 197 funds tracked by Wall St. Rank hold CEF as of Q2 2018.

  • Portfolio Solutions reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2018 after selling out during the quarter.
  • Portfolio Solutions sold 1,506 Sprott Physical Gold and Silver Trust shares in Q2 2018, an estimated $20K.
  • Portfolio Solutions first reported a position in Sprott Physical Gold and Silver Trust in Q3 2017 and held it in 3 quarters.
  • Portfolio Solutions's Sprott Physical Gold and Silver Trust position peaked at $20K in Q1 2018.
  • 197 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.