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AGF Investments America’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

AGF Investments America’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
-1,600
Closed -$21K – 81
2013
Q4 		$21K Sell
1,600
-2,500
-61% -$35.1K 0.01% 76
2013
Q3 		$60K Hold
4,100
– – 0.02% 70
2013
Q2 		$56K Buy
+4,100
New +$66.8K 0.02% 65

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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
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AGF Investments America's CEF Position: Q1 2014 in Review

AGF Investments America sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2014, closing a stake of 1,600 shares — an estimated $21K sold.

AGF Investments America first reported a position in CEF in Q2 2013 and held it in 3 quarters. The position peaked at $60K in Q3 2013. 185 funds tracked by Wall St. Rank hold CEF as of Q1 2014.

  • AGF Investments America reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2014 after selling out during the quarter.
  • AGF Investments America sold 1,600 Sprott Physical Gold and Silver Trust shares in Q1 2014, an estimated $21K.
  • AGF Investments America first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 3 quarters.
  • AGF Investments America's Sprott Physical Gold and Silver Trust position peaked at $60K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2014.

Based on AGF Investments America's 13F filing for Q1 2014, filed 6 May 2014.