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

Portfolio Strategies’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
Q4 		– Sell
-4,950
Closed -$58K – 59
2018
Q3 		$58K Buy
+4,950
New +$59.3K 0.03% 68
2018
Q2 		– Sell
-4,950
Closed -$65K – 241
2018
Q1 		$65K Buy
+4,950
New +$66.1K 0.05% 63

Other funds holding CEF

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Portfolio Strategies's CEF Position: Q4 2018 in Review

Portfolio Strategies sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2018, closing a stake of 4,950 shares — an estimated $58K sold.

Portfolio Strategies first reported a position in CEF in Q1 2018 and held it in 2 quarters. The position peaked at $65K in Q1 2018. 180 funds tracked by Wall St. Rank hold CEF as of Q4 2018.

  • Portfolio Strategies reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 4,950 Sprott Physical Gold and Silver Trust shares in Q4 2018, an estimated $58K.
  • Portfolio Strategies first reported a position in Sprott Physical Gold and Silver Trust in Q1 2018 and held it in 2 quarters.
  • Portfolio Strategies's Sprott Physical Gold and Silver Trust position peaked at $65K in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.