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WealthTrust-Arizona’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

WealthTrust-Arizona’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
2014
Q1 		– Sell
-500
Closed -$7K – 695
2013
Q4 		$7K Hold
500
– – 0.01% 459
2013
Q3 		$7K Hold
500
– – 0.01% 427
2013
Q2 		$7K Buy
+500
New +$8.15K 0.01% 405

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WealthTrust-Arizona's CEF Position: Q1 2014 in Review

WealthTrust-Arizona sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2014, closing a stake of 500 shares — an estimated $7K sold.

WealthTrust-Arizona first reported a position in CEF in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 185 funds tracked by Wall St. Rank hold CEF as of Q1 2014.

  • WealthTrust-Arizona reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 500 Sprott Physical Gold and Silver Trust shares in Q1 2014, an estimated $7K.
  • WealthTrust-Arizona first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 3 quarters.
  • WealthTrust-Arizona's Sprott Physical Gold and Silver Trust position peaked at $7K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2014.

Based on WealthTrust-Arizona's 13F filing for Q1 2014, filed 23 Apr 2014.