Allianz Asset Management
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Allianz Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Allianz Asset Management’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
Q1 		– Sell
-2,608,081
Closed -$29.8M – 2588
2016
Q4 		$29.8M Sell
2,608,081
-64,722
-2% -$809K 0.03% 814
2016
Q3 		$36.9M Sell
2,672,803
-800,497
-23% -$11.3M 0.04% 624
2016
Q2 		$48M Sell
3,473,300
-694,300
-17% -$8.94M 0.05% 428
2016
Q1 		$63.7M Sell
4,167,600
-119,000
-3% -$1.36M 0.07% 276
2015
Q4 		$58M Sell
4,286,600
-86,700
-2% -$919K 0.07% 322
2015
Q3 		$60.6M Buy
4,373,300
+119,700
+3% +$1.3M 0.07% 306
2015
Q2 		$60.7M Sell
4,253,600
-13,200
-0.3% -$158K 0.06% 351
2015
Q1 		$50.9M Buy
4,266,800
+167,800
+4% +$2.07M 0.06% 359
2014
Q4 		$47.5M Buy
4,099,000
+185,000
+5% +$2.19M 0.05% 396
2014
Q3 		$48.2M Buy
3,914,000
+333,600
+9% +$4.58M 0.06% 366
2014
Q2 		$52.1M Buy
3,580,400
+530,000
+17% +$7.33M 0.07% 339
2014
Q1 		$42M Hold
3,050,400
– – 0.05% 378
2013
Q4 		$40.4M Hold
3,050,400
– – 0.05% 382
2013
Q3 		$44.8M Hold
3,050,400
– – 0.06% 360
2013
Q2 		$41.5M Buy
+3,050,400
New +$49.7M 0.06% 352

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Allianz Asset Management's CEF Position: Q1 2017 in Review

Allianz Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2017, closing a stake of 2,608,081 shares — an estimated $29.8M sold.

Allianz Asset Management first reported a position in CEF in Q2 2013 and held it in 15 quarters. The position peaked at $63.7M in Q1 2016. 187 funds tracked by Wall St. Rank hold CEF as of Q1 2017.

  • Allianz Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2017 after selling out during the quarter.
  • Allianz Asset Management sold 2,608,081 Sprott Physical Gold and Silver Trust shares in Q1 2017, an estimated $29.8M.
  • Allianz Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 15 quarters.
  • Allianz Asset Management's Sprott Physical Gold and Silver Trust position peaked at $63.7M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.