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WFG Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

WFG Advisors’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
2017
Q2 		$397K Sell
32,170
-199
-0.6% -$2.51K 0.09% 233
2017
Q1 		$416K Sell
32,369
-6,108
-16% -$75.8K 0.11% 197
2016
Q4 		$434K Sell
38,477
-111,078
-74% -$1.39M 0.11% 219
2016
Q3 		$2.07M Buy
149,555
+27,370
+22% +$387K 0.51% 44
2016
Q2 		$1.7M Buy
122,185
+59,632
+95% +$768K 0.45% 49
2016
Q1 		$750K Buy
62,553
+9,659
+18% +$110K 0.22% 112
2015
Q4 		$528K Buy
52,894
+1,421
+3% +$15.1K 0.16% 154
2015
Q3 		$545K Sell
51,473
-4,054
-7% -$43.9K 0.17% 138
2015
Q2 		$647K Sell
55,527
-11,708
-17% -$140K 0.18% 128
2015
Q1 		$802K Sell
67,235
-10,134
-13% -$125K 0.22% 100
2014
Q4 		$896K Sell
77,369
-85,524
-53% -$1.01M 0.18% 126
2014
Q3 		$2M Buy
162,893
+28,824
+21% +$396K 0.38% 44
2014
Q2 		$1.95M Sell
134,069
-21,838
-14% -$302K 0.36% 55
2014
Q1 		$2.15M Buy
155,907
+31,517
+25% +$448K 0.43% 34
2013
Q4 		$1.65M Sell
124,390
-7,044
-5% -$99K 0.23% 100
2013
Q3 		$1.93M Buy
131,434
+13,475
+11% +$201K 0.3% 74
2013
Q2 		$1.6M Buy
+117,959
New +$1.92M 0.27% 89

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WFG Advisors's CEF Position: Q2 2017 in Review

WFG Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.61% in Q2 2017, selling an estimated $2.51K and leaving 32,170 shares worth $397K. The position accounts for 0.09% of the portfolio, ranked #233.

WFG Advisors first reported a position in CEF in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.15M in Q1 2014. 187 funds tracked by Wall St. Rank hold CEF as of Q2 2017.

  • WFG Advisors held 32,170 shares of Sprott Physical Gold and Silver Trust worth $397K as of Q2 2017.
  • WFG Advisors sold 199 Sprott Physical Gold and Silver Trust shares in Q2 2017, an estimated $2.51K.
  • Sprott Physical Gold and Silver Trust made up 0.09% of WFG Advisors's portfolio in Q2 2017, its #233 holding.
  • WFG Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Sprott Physical Gold and Silver Trust position peaked at $2.15M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.