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Stableford Capital II’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Stableford Capital II’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
-12,650
Closed -$160K – 103
2017
Q3 		$160K Buy
+12,650
New +$160K 0.12% 104

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

Stableford Capital II's CEF Position: Q4 2017 in Review

Stableford Capital II sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2017, closing a stake of 12,650 shares — an estimated $160K sold.

Stableford Capital II first reported a position in CEF in Q3 2017 and held it in 1 quarter. The position peaked at $160K in Q3 2017. 176 funds tracked by Wall St. Rank hold CEF as of Q4 2017.

  • Stableford Capital II reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2017 after selling out during the quarter.
  • Stableford Capital II sold 12,650 Sprott Physical Gold and Silver Trust shares in Q4 2017, an estimated $160K.
  • Stableford Capital II first reported a position in Sprott Physical Gold and Silver Trust in Q3 2017 and held it in 1 quarter.
  • Stableford Capital II's Sprott Physical Gold and Silver Trust position peaked at $160K in Q3 2017.
  • 176 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2017.

Based on Stableford Capital II's 13F filing for Q4 2017, filed 10 Feb 2021.