Jefferies Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Jefferies Group’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
2016 Q2	–	Sell	-475,182	Closed	-$5.7M	–	2161
2016 Q1	$5.7M	Buy	475,182 +165,182	+53%	+$1.89M	0.03%	440
2015 Q4	$3.1M	Buy	+310,000	New	+$3.29M	0.02%	673
2015 Q3	–	Sell	-83	Closed	-$1K	–	2361
2015 Q2	$1K	Buy	+83	New	+$993	﹤0.01%	3198
2013 Q4	–	Sell	-17,658	Closed	-$260K	–	1946
2013 Q3	$260K	Buy	17,658 +319	+2%	+$4.75K	﹤0.01%	1499
2013 Q2	$236K	Buy	+17,339	New	+$283K	﹤0.01%	1429

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group's CEF Position: Q2 2016 in Review

Jefferies Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2016, closing a stake of 475,182 shares — an estimated $5.7M sold.

Jefferies Group first reported a position in CEF in Q2 2013 and held it in 5 quarters. The position peaked at $5.7M in Q1 2016. 172 funds tracked by Wall St. Rank hold CEF as of Q2 2016.

Jefferies Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 475,182 Sprott Physical Gold and Silver Trust shares in Q2 2016, an estimated $5.7M.
Jefferies Group first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 5 quarters.
Jefferies Group's Sprott Physical Gold and Silver Trust position peaked at $5.7M in Q1 2016.
172 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.