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

Triangle Securities 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
2013
Q3 		– Sell
-780
Closed -$11K – 157
2013
Q2 		$11K Buy
+780
New +$12.7K 0.01% 441

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return

Triangle Securities Wealth Management's CEF Position: Q3 2013 in Review

Triangle Securities Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2013, closing a stake of 780 shares — an estimated $11K sold.

Triangle Securities Wealth Management first reported a position in CEF in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 174 funds tracked by Wall St. Rank hold CEF as of Q3 2013.

  • Triangle Securities Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2013 after selling out during the quarter.
  • Triangle Securities Wealth Management sold 780 Sprott Physical Gold and Silver Trust shares in Q3 2013, an estimated $11K.
  • Triangle Securities Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 1 quarter.
  • Triangle Securities Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $11K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2013.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.