BTNA
CEF icon

Bremer Trust National Association’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bremer Trust National Association’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 		– Sell
-14,000
Closed -$190K – 188
2013
Q2 		$190K Buy
+14,000
New +$228K 0.09% 181

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

Bremer Trust National Association's CEF Position: Q3 2013 in Review

Bremer Trust National Association sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2013, closing a stake of 14,000 shares — an estimated $190K sold.

Bremer Trust National Association first reported a position in CEF in Q2 2013 and held it in 1 quarter. The position peaked at $190K in Q2 2013. 174 funds tracked by Wall St. Rank hold CEF as of Q3 2013.

  • Bremer Trust National Association reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2013 after selling out during the quarter.
  • Bremer Trust National Association sold 14,000 Sprott Physical Gold and Silver Trust shares in Q3 2013, an estimated $190K.
  • Bremer Trust National Association first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 1 quarter.
  • Bremer Trust National Association's Sprott Physical Gold and Silver Trust position peaked at $190K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2013.

Based on Bremer Trust National Association's 13F filing for Q3 2013, filed 9 Oct 2013.