FHC
CEF icon

First Heartland Consultants’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

First Heartland Consultants’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
Q4 		– Sell
-24,065
Closed -$343K – 205
2013
Q3 		$343K Sell
24,065
-8,836
-27% -$132K 0.21% 141
2013
Q2 		$447K Buy
+32,901
New +$536K 0.26% 109

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FAM
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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
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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

First Heartland Consultants's CEF Position: Q4 2013 in Review

First Heartland Consultants sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2013, closing a stake of 24,065 shares — an estimated $343K sold.

First Heartland Consultants first reported a position in CEF in Q2 2013 and held it in 2 quarters. The position peaked at $447K in Q2 2013. 194 funds tracked by Wall St. Rank hold CEF as of Q4 2013.

  • First Heartland Consultants reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2013 after selling out during the quarter.
  • First Heartland Consultants sold 24,065 Sprott Physical Gold and Silver Trust shares in Q4 2013, an estimated $343K.
  • First Heartland Consultants first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 2 quarters.
  • First Heartland Consultants's Sprott Physical Gold and Silver Trust position peaked at $447K in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2013.

Based on First Heartland Consultants's 13F filing for Q4 2013, filed 14 Feb 2014.