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Longer Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Longer Investments’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
Q1 		– Sell
-10,570
Closed -$140K – 41
2013
Q4 		$140K Sell
10,570
-80,950
-88% -$1.14M 0.11% 40
2013
Q3 		$1.34M Sell
91,520
-159,785
-64% -$2.38M 1.08% 41
2013
Q2 		$3.42M Buy
+251,305
New +$4.1M 3.11% 7

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longer Investments's CEF Position: Q1 2014 in Review

Longer Investments sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2014, closing a stake of 10,570 shares — an estimated $140K sold.

Longer Investments first reported a position in CEF in Q2 2013 and held it in 3 quarters. The position peaked at $3.42M in Q2 2013. 185 funds tracked by Wall St. Rank hold CEF as of Q1 2014.

  • Longer Investments reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2014 after selling out during the quarter.
  • Longer Investments sold 10,570 Sprott Physical Gold and Silver Trust shares in Q1 2014, an estimated $140K.
  • Longer Investments first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 3 quarters.
  • Longer Investments's Sprott Physical Gold and Silver Trust position peaked at $3.42M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2014.

Based on Longer Investments's 13F filing for Q1 2014, filed 24 Apr 2014.