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Ladenburg Thalmann Financial Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$5.23M Buy
356,576
+23,769
+7% +$340K 0.03% 466
2019
Q3 		$4.71M Buy
332,807
+42,914
+15% +$609K 0.03% 483
2019
Q2 		$3.8M Buy
289,893
+21,082
+8% +$263K 0.03% 541
2019
Q1 		$3.33M Buy
268,811
+6,686
+3% +$85.3K 0.03% 573
2018
Q4 		$3.29M Buy
262,125
+8,814
+3% +$105K 0.03% 500
2018
Q3 		$2.96M Sell
253,311
-38,429
-13% -$460K 0.02% 571
2018
Q2 		$3.86M Hold
291,740
– – 0.04% 437
2018
Q1 		$3.86M Buy
291,740
+42,950
+17% +$574K 0.04% 437
2017
Q4 		$3.33M Buy
248,790
+23,889
+11% +$314K 0.03% 485
2017
Q3 		$2.85M Buy
224,901
+41,317
+23% +$522K 0.03% 487
2017
Q2 		$2.26M Buy
183,584
+6,289
+4% +$79.2K 0.03% 538
2017
Q1 		$2.28M Buy
177,295
+25,023
+16% +$310K 0.03% 519
2016
Q4 		$1.73M Buy
152,272
+51,515
+51% +$644K 0.02% 571
2016
Q3 		$1.4M Buy
100,757
+25,176
+33% +$356K 0.02% 623
2016
Q2 		$1.05M Sell
75,581
-62,121
-45% -$800K 0.02% 734
2016
Q1 		$1.66M Sell
137,702
-25,070
-15% -$286K 0.03% 494
2015
Q4 		$1.63M Buy
162,772
+122,502
+304% +$1.3M 0.03% 481
2015
Q3 		$426K Buy
40,270
+6,835
+20% +$74.1K 0.01% 1051
2015
Q2 		$390K Sell
33,435
-867
-3% -$10.4K 0.01% 1187
2015
Q1 		$409K Buy
34,302
+2,447
+8% +$30.1K 0.01% 1148
2014
Q4 		$369K Buy
31,855
+2,777
+10% +$32.9K 0.01% 1078
2014
Q3 		$358K Sell
29,078
-3,371
-10% -$46.3K 0.01% 939
2014
Q2 		$472K Buy
32,449
+3,868
+14% +$53.5K 0.01% 802
2014
Q1 		$393K Sell
28,581
-1,172
-4% -$16.7K 0.01% 823
2013
Q4 		$394K Buy
29,753
+25,263
+563% +$355K 0.01% 781
2013
Q3 		$66K Buy
4,490
+400
+10% +$5.96K ﹤0.01% 1634
2013
Q2 		$56K Buy
+4,090
New +$66.7K ﹤0.01% 1660

Other funds holding CEF

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $875M AUM 41.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CEF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Sprott Physical Gold and Silver Trust (CEF) stake by 7.1% in Q4 2019, buying an estimated $340K and bringing the position to 356,576 shares worth $5.23M. The position accounts for 0.03% of the portfolio, ranked #466.

Ladenburg Thalmann Financial Services first reported a position in CEF in Q2 2013 and has held it in 27 quarters since. 194 funds tracked by Wall St. Rank hold CEF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 356,576 shares of Sprott Physical Gold and Silver Trust worth $5.23M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 23,769 Sprott Physical Gold and Silver Trust shares in Q4 2019, an estimated $340K.
  • Sprott Physical Gold and Silver Trust made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #466 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 27 quarters since.
  • 194 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.