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

Wexford 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
2018 Q2	–	Sell	-22,300	Closed	-$295K	–	119
2018 Q1	$295K	Buy	+22,300	New	+$298K	0.02%	101

Other funds holding CEF

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wexford Capital's CEF Position: Q2 2018 in Review

Wexford Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2018, closing a stake of 22,300 shares — an estimated $295K sold.

Wexford Capital first reported a position in CEF in Q1 2018 and held it in 1 quarter. The position peaked at $295K in Q1 2018. 197 funds tracked by Wall St. Rank hold CEF as of Q2 2018.

Wexford Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2018 after selling out during the quarter.
Wexford Capital sold 22,300 Sprott Physical Gold and Silver Trust shares in Q2 2018, an estimated $295K.
Wexford Capital first reported a position in Sprott Physical Gold and Silver Trust in Q1 2018 and held it in 1 quarter.
Wexford Capital's Sprott Physical Gold and Silver Trust position peaked at $295K in Q1 2018.
197 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2018.

Based on Wexford Capital's 13F filing for Q2 2018, filed 13 Aug 2018.