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FNY Investment Advisers’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

FNY Investment Advisers’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
2022
Q4 		– Sell
-4,000
Closed -$62K – 536
2022
Q3 		$62K Buy
+4,000
New +$64.3K 0.04% 201
2021
Q1 		– Sell
-1,000
Closed -$19K – 814
2020
Q4 		$19K Buy
+1,000
New +$18.6K 0.01% 530

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
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
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FNY Investment Advisers's CEF Position: Q4 2022 in Review

FNY Investment Advisers sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2022, closing a stake of 4,000 shares — an estimated $62K sold.

FNY Investment Advisers first reported a position in CEF in Q4 2020 and held it in 2 quarters. The position peaked at $62K in Q3 2022. 283 funds tracked by Wall St. Rank hold CEF as of Q4 2022.

  • FNY Investment Advisers reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 4,000 Sprott Physical Gold and Silver Trust shares in Q4 2022, an estimated $62K.
  • FNY Investment Advisers first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and held it in 2 quarters.
  • FNY Investment Advisers's Sprott Physical Gold and Silver Trust position peaked at $62K in Q3 2022.
  • 283 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.