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

WP 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
2018
Q4 		– Sell
-150
Closed -$2K – 95
2018
Q3 		$2K Hold
150
– – ﹤0.01% 249
2018
Q2 		$2K Buy
+150
New +$1.98K ﹤0.01% 261

Other funds holding CEF

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WP Advisors's CEF Position: Q4 2018 in Review

WP Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2018, closing a stake of 150 shares — an estimated $2K sold.

WP Advisors first reported a position in CEF in Q2 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 180 funds tracked by Wall St. Rank hold CEF as of Q4 2018.

  • WP Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2018 after selling out during the quarter.
  • WP Advisors sold 150 Sprott Physical Gold and Silver Trust shares in Q4 2018, an estimated $2K.
  • WP Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2018 and held it in 2 quarters.
  • WP Advisors's Sprott Physical Gold and Silver Trust position peaked at $2K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2018.

Based on WP Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.