UR
CEF icon

USCA RIA’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

USCA RIA’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
-10,250
Closed -$150K – 419
2019
Q4 		$150K Sell
10,250
-12,700
-55% -$182K 0.01% 447
2019
Q3 		$325K Hold
22,950
– – 0.03% 364
2019
Q2 		$304K Hold
22,950
– – 0.03% 361
2019
Q1 		$285K Buy
22,950
+12,700
+124% +$162K 0.03% 354
2018
Q4 		$129K Hold
10,250
– – 0.02% 402
2018
Q3 		$120K Hold
10,250
– – 0.01% 460
2018
Q2 		$128K Buy
+10,250
New +$135K 0.01% 442

Other funds holding CEF

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

USCA RIA's CEF Position: Q1 2020 in Review

USCA RIA sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2020, closing a stake of 10,250 shares — an estimated $150K sold.

USCA RIA first reported a position in CEF in Q2 2018 and held it in 7 quarters. The position peaked at $325K in Q3 2019. 190 funds tracked by Wall St. Rank hold CEF as of Q1 2020.

  • USCA RIA reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2020 after selling out during the quarter.
  • USCA RIA sold 10,250 Sprott Physical Gold and Silver Trust shares in Q1 2020, an estimated $150K.
  • USCA RIA first reported a position in Sprott Physical Gold and Silver Trust in Q2 2018 and held it in 7 quarters.
  • USCA RIA's Sprott Physical Gold and Silver Trust position peaked at $325K in Q3 2019.
  • 190 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.