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

AGF Investments Inc’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
Q1 		– Sell
-236,700
Closed -$3.17M – 358
2017
Q4 		$3.17M Sell
236,700
-49,700
-17% -$654K 0.03% 245
2017
Q3 		$3.63M Hold
286,400
– – 0.04% 217
2017
Q2 		$3.53M Sell
286,400
-13,300
-4% -$168K 0.04% 214
2017
Q1 		$3.85M Hold
299,700
– – 0.04% 226
2016
Q4 		$3.38M Hold
299,700
– – 0.04% 231
2016
Q3 		$4.14M Sell
299,700
-71,500
-19% -$1.01M 0.05% 217
2016
Q2 		$5.16M Hold
371,200
– – 0.06% 208
2016
Q1 		$4.45M Sell
371,200
-161,800
-30% -$1.85M 0.05% 215
2015
Q4 		$5.33M Sell
533,000
-87,929
-14% -$932K 0.07% 200
2015
Q3 		$6.59M Sell
620,929
-43,440
-7% -$471K 0.08% 186
2015
Q2 		$7.74M Buy
664,369
+1,400
+0.2% +$16.8K 0.08% 194
2015
Q1 		$7.9M Buy
662,969
+1,733
+0.3% +$21.3K 0.09% 189
2014
Q4 		$7.65M Sell
661,236
-65,000
-9% -$771K 0.08% 191
2014
Q3 		$8.95M Sell
726,236
-5,100
-0.7% -$70.1K 0.09% 190
2014
Q2 		$10.6M Sell
731,336
-7,600
-1% -$105K 0.1% 191
2014
Q1 		$10.2M Sell
738,936
-292,077
-28% -$4.15M 0.1% 190
2013
Q4 		$13.7M Sell
1,031,013
-354,509
-26% -$4.98M 0.14% 180
2013
Q3 		$20.3M Sell
1,385,522
-18,800
-1% -$280K 0.23% 128
2013
Q2 		$19.1M Buy
+1,404,322
New +$22.9M 0.22% 133

Other funds holding CEF

OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AGF Investments Inc's CEF Position: Q1 2018 in Review

AGF Investments Inc sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2018, closing a stake of 236,700 shares — an estimated $3.17M sold.

AGF Investments Inc first reported a position in CEF in Q2 2013 and held it in 19 quarters. The position peaked at $20.3M in Q3 2013. 187 funds tracked by Wall St. Rank hold CEF as of Q1 2018.

  • AGF Investments Inc reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2018 after selling out during the quarter.
  • AGF Investments Inc sold 236,700 Sprott Physical Gold and Silver Trust shares in Q1 2018, an estimated $3.17M.
  • AGF Investments Inc first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 19 quarters.
  • AGF Investments Inc's Sprott Physical Gold and Silver Trust position peaked at $20.3M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2018.

Based on AGF Investments Inc's 13F filing for Q1 2018, filed 4 May 2018.