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Valley National Advisers’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Valley National Advisers’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
2015
Q4 		– Sell
-9,530
Closed -$101K – 603
2015
Q3 		$101K Buy
+9,530
New +$103K 0.06% 174

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Capstone Investment Advisors
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LCM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMP
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valley National Advisers's CEF Position: Q4 2015 in Review

Valley National Advisers sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2015, closing a stake of 9,530 shares — an estimated $101K sold.

Valley National Advisers first reported a position in CEF in Q3 2015 and held it in 1 quarter. The position peaked at $101K in Q3 2015. 187 funds tracked by Wall St. Rank hold CEF as of Q4 2015.

  • Valley National Advisers reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2015 after selling out during the quarter.
  • Valley National Advisers sold 9,530 Sprott Physical Gold and Silver Trust shares in Q4 2015, an estimated $101K.
  • Valley National Advisers first reported a position in Sprott Physical Gold and Silver Trust in Q3 2015 and held it in 1 quarter.
  • Valley National Advisers's Sprott Physical Gold and Silver Trust position peaked at $101K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2015.

Based on Valley National Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.