Wealthspire Advisors (Maryland)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Wealthspire Advisors (Maryland)’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
2019 Q2	–	Sell	-4,000	Closed	-$50K	–	724
2019 Q1	$50K	Hold	4,000	–	–	﹤0.01%	892
2018 Q4	$50K	Hold	4,000	–	–	﹤0.01%	861
2018 Q3	$47K	Hold	4,000	–	–	﹤0.01%	993
2018 Q2	$50K	Hold	4,000	–	–	﹤0.01%	977
2018 Q1	$53K	Hold	4,000	–	–	0.01%	954
2017 Q4	$54K	Hold	4,000	–	–	0.01%	969
2017 Q3	$51K	Hold	4,000	–	–	0.01%	977
2017 Q2	$49K	Hold	4,000	–	–	0.01%	954
2017 Q1	$51K	Hold	4,000	–	–	0.01%	794
2016 Q4	$45K	Buy	+4,000	New	+$50K	0.01%	794
2016 Q3	–	Hold	0	–	–	–	748

Other funds holding CEF

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CEF Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2019, closing a stake of 4,000 shares — an estimated $50K sold.

Wealthspire Advisors (Maryland) first reported a position in CEF in Q4 2016 and held it in 10 quarters. The position peaked at $54K in Q4 2017. 183 funds tracked by Wall St. Rank hold CEF as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 4,000 Sprott Physical Gold and Silver Trust shares in Q2 2019, an estimated $50K.
Wealthspire Advisors (Maryland) first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and held it in 10 quarters.
Wealthspire Advisors (Maryland)'s Sprott Physical Gold and Silver Trust position peaked at $54K in Q4 2017.
183 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.