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Loeb Partners Corp’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Loeb Partners Corp’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
2017
Q4 		– Sell
-15,000
Closed -$190K – 159
2017
Q3 		$190K Hold
15,000
– – 0.06% 155
2017
Q2 		$185K Hold
15,000
– – 0.05% 156
2017
Q1 		$193K Hold
15,000
– – 0.06% 154
2016
Q4 		$169K Buy
+15,000
New +$188K 0.06% 152

Other funds holding CEF

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Loeb Partners Corp's CEF Position: Q4 2017 in Review

Loeb Partners Corp sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2017, closing a stake of 15,000 shares — an estimated $190K sold.

Loeb Partners Corp first reported a position in CEF in Q4 2016 and held it in 4 quarters. The position peaked at $193K in Q1 2017. 176 funds tracked by Wall St. Rank hold CEF as of Q4 2017.

  • Loeb Partners Corp reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2017 after selling out during the quarter.
  • Loeb Partners Corp sold 15,000 Sprott Physical Gold and Silver Trust shares in Q4 2017, an estimated $190K.
  • Loeb Partners Corp first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and held it in 4 quarters.
  • Loeb Partners Corp's Sprott Physical Gold and Silver Trust position peaked at $193K in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2017.

Based on Loeb Partners Corp's 13F filing for Q4 2017, filed 5 Feb 2018.