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

ClearBridge Investments’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
-750
Closed -$8K – 1131
2016
Q4 		$8K Buy
+750
New +$9.38K ﹤0.01% 1094
2014
Q3 		– Sell
-300
Closed -$4K – 1168
2014
Q2 		$4K Hold
300
– – ﹤0.01% 1155
2014
Q1 		$4K Hold
300
– – ﹤0.01% 1115
2013
Q4 		$4K Buy
+300
New +$4.22K ﹤0.01% 1082

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

ClearBridge Investments's CEF Position: Q1 2017 in Review

ClearBridge Investments sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2017, closing a stake of 750 shares — an estimated $8K sold.

ClearBridge Investments first reported a position in CEF in Q4 2013 and held it in 4 quarters. The position peaked at $8K in Q4 2016. 187 funds tracked by Wall St. Rank hold CEF as of Q1 2017.

  • ClearBridge Investments reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2017 after selling out during the quarter.
  • ClearBridge Investments sold 750 Sprott Physical Gold and Silver Trust shares in Q1 2017, an estimated $8K.
  • ClearBridge Investments first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and held it in 4 quarters.
  • ClearBridge Investments's Sprott Physical Gold and Silver Trust position peaked at $8K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.