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Financial Advantage’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Financial Advantage’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
2014
Q1 		– Sell
-450
Closed -$6K – 141
2013
Q4 		$6K Buy
+450
New +$6.33K 0.01% 176

Other funds holding CEF

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FAM
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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
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
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Financial Advantage's CEF Position: Q1 2014 in Review

Financial Advantage sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2014, closing a stake of 450 shares — an estimated $6K sold.

Financial Advantage first reported a position in CEF in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 185 funds tracked by Wall St. Rank hold CEF as of Q1 2014.

  • Financial Advantage reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 450 Sprott Physical Gold and Silver Trust shares in Q1 2014, an estimated $6K.
  • Financial Advantage first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and held it in 1 quarter.
  • Financial Advantage's Sprott Physical Gold and Silver Trust position peaked at $6K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.