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Ambs Investment Counsel’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Ambs Investment Counsel’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
2013
Q3 		$193K Hold
13,100
– – 0.12% 67
2013
Q2 		$178K Buy
+13,100
New +$214K 0.08% 64

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return

Ambs Investment Counsel's CEF Position: Q3 2013 in Review

Ambs Investment Counsel held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2013 at 13,100 shares worth $193K. The position accounts for 0.12% of the portfolio, ranked #67.

Ambs Investment Counsel first reported a position in CEF in Q2 2013 and has held it in 2 quarters since. 174 funds tracked by Wall St. Rank hold CEF as of Q3 2013.

  • Ambs Investment Counsel held 13,100 shares of Sprott Physical Gold and Silver Trust worth $193K as of Q3 2013.
  • Ambs Investment Counsel left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2013.
  • Sprott Physical Gold and Silver Trust made up 0.12% of Ambs Investment Counsel's portfolio in Q3 2013, its #67 holding.
  • Ambs Investment Counsel first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 2 quarters since.
  • 174 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.