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Freedom Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Freedom Investment Management’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
2018
Q3 		– Sell
-119,572
Closed -$1.5M – 914
2018
Q2 		$1.5M Buy
119,572
+6,477
+6% +$85.6K 0.09% 234
2018
Q1 		$1.5M Buy
113,095
+7,675
+7% +$103K 0.08% 251
2017
Q4 		$1.41M Sell
105,420
-2,986
-3% -$39.3K 0.07% 250
2017
Q3 		$1.37M Buy
108,406
+2,243
+2% +$28.3K 0.08% 228
2017
Q2 		$1.31M Sell
106,163
-15,691
-13% -$198K 0.07% 221
2017
Q1 		$1.57M Sell
121,854
-47,303
-28% -$587K 0.09% 176
2016
Q4 		$1.91M Sell
169,157
-114,501
-40% -$1.43M 0.12% 105
2016
Q3 		$3.92M Buy
283,658
+74,207
+35% +$1.05M 0.25% 41
2016
Q2 		$2.91M Buy
209,451
+140,906
+206% +$1.81M 0.2% 45
2016
Q1 		$822K Buy
68,545
+27,442
+67% +$313K 0.06% 256
2015
Q4 		$411K Sell
41,103
-568
-1% -$6.02K 0.03% 460
2015
Q3 		$441K Sell
41,671
-4,341
-9% -$47.1K 0.04% 349
2015
Q2 		$536K Sell
46,012
-296
-0.6% -$3.54K 0.06% 320
2015
Q1 		$552K Buy
46,308
+3,269
+8% +$40.2K 0.06% 271
2014
Q4 		$498K Sell
43,039
-7,623
-15% -$90.4K 0.06% 287
2014
Q3 		$624K Sell
50,662
-3,542
-7% -$48.7K 0.11% 187
2014
Q2 		$788K Buy
54,204
+1,901
+4% +$26.3K 0.13% 131
2014
Q1 		$720K Sell
52,303
-587
-1% -$8.34K 0.15% 113
2013
Q4 		$701K Buy
+52,890
New +$743K 0.17% 100

Other funds holding CEF

CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Freedom Investment Management's CEF Position: Q3 2018 in Review

Freedom Investment Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2018, closing a stake of 119,572 shares — an estimated $1.5M sold.

Freedom Investment Management first reported a position in CEF in Q4 2013 and held it in 19 quarters. The position peaked at $3.92M in Q3 2016. 192 funds tracked by Wall St. Rank hold CEF as of Q3 2018.

  • Freedom Investment Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2018 after selling out during the quarter.
  • Freedom Investment Management sold 119,572 Sprott Physical Gold and Silver Trust shares in Q3 2018, an estimated $1.5M.
  • Freedom Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and held it in 19 quarters.
  • Freedom Investment Management's Sprott Physical Gold and Silver Trust position peaked at $3.92M in Q3 2016.
  • 192 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2018.

Based on Freedom Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.