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

Argent Trust’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	$592K	Buy	+44,778	New	+$598K	0.16%	130
2015 Q4	–	Sell	-63,532	Closed	-$673K	–	191
2015 Q3	$673K	Buy	63,532 +2,350	+4%	+$25.5K	0.76%	35
2015 Q2	$713K	Sell	61,182 -2,465	-4%	-$29.5K	0.7%	33
2015 Q1	$759K	Hold	63,647	–	–	0.75%	33
2014 Q4	$737K	Buy	+63,647	New	+$755K	0.66%	37

Other funds holding CEF

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Argent Trust's CEF Position: Q1 2018 in Review

Argent Trust opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2018: 44,778 shares worth $592K. The stake represents 0.16% of the portfolio and ranks #130 among its holdings. This is a return to the name: Argent Trust previously reported a position in CEF as recently as Q3 2015.

Argent Trust first reported a position in CEF in Q4 2014 and has held it in 5 quarters since. The position peaked at $759K in Q1 2015. 187 funds tracked by Wall St. Rank hold CEF as of Q1 2018.

Argent Trust held 44,778 shares of Sprott Physical Gold and Silver Trust worth $592K as of Q1 2018.
Sprott Physical Gold and Silver Trust was a new Argent Trust position in Q1 2018.
Sprott Physical Gold and Silver Trust made up 0.16% of Argent Trust's portfolio in Q1 2018, its #130 holding.
Argent Trust first reported a position in Sprott Physical Gold and Silver Trust in Q4 2014 and has held it in 5 quarters since.
Argent Trust's Sprott Physical Gold and Silver Trust position peaked at $759K in Q1 2015.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.