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Independent Portfolio Consultants’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Independent Portfolio 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
2014
Q4 		– Sell
-5,740
Closed -$71K – 798
2014
Q3 		$71K Sell
5,740
-735
-11% -$10.1K 0.02% 592
2014
Q2 		$94K Buy
+6,475
New +$89.5K 0.03% 536

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Independent Portfolio Consultants's CEF Position: Q4 2014 in Review

Independent Portfolio Consultants sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2014, closing a stake of 5,740 shares — an estimated $71K sold.

Independent Portfolio Consultants first reported a position in CEF in Q2 2014 and held it in 2 quarters. The position peaked at $94K in Q2 2014. 188 funds tracked by Wall St. Rank hold CEF as of Q4 2014.

  • Independent Portfolio Consultants reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 5,740 Sprott Physical Gold and Silver Trust shares in Q4 2014, an estimated $71K.
  • Independent Portfolio Consultants first reported a position in Sprott Physical Gold and Silver Trust in Q2 2014 and held it in 2 quarters.
  • Independent Portfolio Consultants's Sprott Physical Gold and Silver Trust position peaked at $94K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2014.

Based on Independent Portfolio Consultants's 13F filing for Q4 2014, filed 17 Feb 2015.