Fiera Capital (Canada)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Fiera Capital (Canada)’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
2021 Q1	–	Sell	-75,000	Closed	-$1.45M	–	593
2020 Q4	$1.45M	Hold	75,000	–	–	﹤0.01%	408
2020 Q3	$1.38M	Hold	75,000	–	–	﹤0.01%	375
2020 Q2	$1.26M	Hold	75,000	–	–	﹤0.01%	385
2020 Q1	$1.09M	Hold	75,000	–	–	﹤0.01%	400
2019 Q4	$1.1M	Hold	75,000	–	–	﹤0.01%	448
2019 Q3	$1.06M	Hold	75,000	–	–	﹤0.01%	426
2019 Q2	$992K	Hold	75,000	–	–	﹤0.01%	454
2019 Q1	$936K	Hold	75,000	–	–	﹤0.01%	478
2018 Q4	$940K	Sell	75,000 -89,030	-54%	-$1.06M	﹤0.01%	463
2018 Q3	$1.92M	Hold	164,030	–	–	0.01%	426
2018 Q2	$2.06M	Hold	164,030	–	–	0.01%	409
2018 Q1	$2.17M	Hold	164,030	–	–	0.01%	384
2017 Q4	$2.21M	Hold	164,030	–	–	0.01%	371
2017 Q3	$2.08M	Sell	164,030 -3,850	-2%	-$48.6K	0.01%	375
2017 Q2	$2.06M	Hold	167,880	–	–	0.01%	390
2017 Q1	$2.16M	Sell	167,880 -11,850	-7%	-$147K	0.01%	391
2016 Q4	$2.05M	Buy	179,730 +79,650	+80%	+$996K	0.01%	507
2016 Q3	$1.39M	Hold	100,080	–	–	0.01%	513
2016 Q2	$1.38M	Buy	100,080 +7,200	+8%	+$92.7K	0.01%	546
2016 Q1	$1.11M	Hold	92,880	–	–	0.01%	414
2015 Q4	$927K	Sell	92,880 -35,200	-27%	-$373K	0.01%	434
2015 Q3	$1.35M	Sell	128,080 -26,050	-17%	-$282K	0.01%	353
2015 Q2	$1.79M	Sell	154,130 -6,885	-4%	-$82.4K	0.01%	346
2015 Q1	$1.92M	Hold	161,015	–	–	0.01%	338
2014 Q4	$1.63M	Hold	161,015	–	–	0.01%	366
2014 Q3	$1.98M	Buy	+161,015	New	+$2.21M	0.01%	356
2014 Q2	–	Sell	-209,705	Closed	-$2.89M	–	501
2014 Q1	$2.89M	Sell	209,705 -4,200	-2%	-$59.7K	0.02%	282
2013 Q4	$0	Buy	+213,905	New	+$3.01M	﹤0.01%	496

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

HHGC

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

Fiera Capital (Canada)'s CEF Position: Q1 2021 in Review

Fiera Capital (Canada) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2021, closing a stake of 75,000 shares — an estimated $1.45M sold.

Fiera Capital (Canada) first reported a position in CEF in Q4 2013 and held it in 28 quarters. The position peaked at $2.89M in Q1 2014. 255 funds tracked by Wall St. Rank hold CEF as of Q1 2021.

Fiera Capital (Canada) reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2021 after selling out during the quarter.
Fiera Capital (Canada) sold 75,000 Sprott Physical Gold and Silver Trust shares in Q1 2021, an estimated $1.45M.
Fiera Capital (Canada) first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and held it in 28 quarters.
Fiera Capital (Canada)'s Sprott Physical Gold and Silver Trust position peaked at $2.89M in Q1 2014.
255 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.