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

Vicus Capital’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
2016
Q4 		– Sell
-13,351
Closed -$185K – 229
2016
Q3 		$185K Buy
+13,351
New +$189K 0.04% 205

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Vicus Capital's CEF Position: Q4 2016 in Review

Vicus Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2016, closing a stake of 13,351 shares — an estimated $185K sold.

Vicus Capital first reported a position in CEF in Q3 2016 and held it in 1 quarter. The position peaked at $185K in Q3 2016. 181 funds tracked by Wall St. Rank hold CEF as of Q4 2016.

  • Vicus Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2016 after selling out during the quarter.
  • Vicus Capital sold 13,351 Sprott Physical Gold and Silver Trust shares in Q4 2016, an estimated $185K.
  • Vicus Capital first reported a position in Sprott Physical Gold and Silver Trust in Q3 2016 and held it in 1 quarter.
  • Vicus Capital's Sprott Physical Gold and Silver Trust position peaked at $185K in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2016.

Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.