Bank of Nova Scotia
CEF icon

Bank of Nova Scotia’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bank of Nova Scotia’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
Q4 		– Sell
-17,662
Closed -$259K – 591
2013
Q3 		$259K Hold
17,662
– – ﹤0.01% 447
2013
Q2 		$240K Buy
+17,662
New +$288K ﹤0.01% 431

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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
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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Bank of Nova Scotia's CEF Position: Q4 2013 in Review

Bank of Nova Scotia sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2013, closing a stake of 17,662 shares — an estimated $259K sold.

Bank of Nova Scotia first reported a position in CEF in Q2 2013 and held it in 2 quarters. The position peaked at $259K in Q3 2013. 194 funds tracked by Wall St. Rank hold CEF as of Q4 2013.

  • Bank of Nova Scotia reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2013 after selling out during the quarter.
  • Bank of Nova Scotia sold 17,662 Sprott Physical Gold and Silver Trust shares in Q4 2013, an estimated $259K.
  • Bank of Nova Scotia first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 2 quarters.
  • Bank of Nova Scotia's Sprott Physical Gold and Silver Trust position peaked at $259K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2013.

Based on Bank of Nova Scotia's 13F filing for Q4 2013, filed 14 Feb 2014.