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

Cowen Inc’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
2019 Q2	$4.59M	Sell	347,094 -300,706	-46%	-$3.76M	0.33%	59
2019 Q1	$8.03M	Sell	647,800 -161,800	-20%	-$2.06M	0.86%	19
2018 Q4	$10.2M	Sell	809,600 -13,400	-2%	-$159K	1.12%	21
2018 Q3	$9.61M	Buy	823,000 +20,610	+3%	+$247K	0.88%	31
2018 Q2	$10.1K	Buy	802,390 +6,050	+0.8%	+$80K	0.43%	41
2018 Q1	$10.5M	Buy	+796,340	New	+$10.6M	0.02%	40
2017 Q4	–	Sell	-112,350	Closed	-$1.42M	–	301
2017 Q3	$1.42M	Hold	112,350	–	–	0.05%	108
2017 Q2	$1.39M	Sell	112,350 -70,000	-38%	-$882K	0.07%	144
2017 Q1	$2.35M	Buy	+182,350	New	+$2.26M	0.11%	85

Other funds holding CEF

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

AGM

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

Cowen Inc's CEF Position: Q2 2019 in Review

Cowen Inc reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 46% in Q2 2019, selling an estimated $3.76M and leaving 347,094 shares worth $4.59M. The position accounts for 0.33% of the portfolio, ranked #59.

Cowen Inc first reported a position in CEF in Q1 2017 and has held it in 9 quarters since. The position peaked at $10.5M in Q1 2018. 183 funds tracked by Wall St. Rank hold CEF as of Q2 2019.

Cowen Inc held 347,094 shares of Sprott Physical Gold and Silver Trust worth $4.59M as of Q2 2019.
Cowen Inc sold 300,706 Sprott Physical Gold and Silver Trust shares in Q2 2019, an estimated $3.76M.
Sprott Physical Gold and Silver Trust made up 0.33% of Cowen Inc's portfolio in Q2 2019, its #59 holding.
Cowen Inc first reported a position in Sprott Physical Gold and Silver Trust in Q1 2017 and has held it in 9 quarters since.
Cowen Inc's Sprott Physical Gold and Silver Trust position peaked at $10.5M in Q1 2018.
183 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.