Mackenzie Financial
CEF icon

Mackenzie Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Mackenzie Financial’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
2015
Q4 		– Sell
-160,000
Closed -$1.7M – 812
2015
Q3 		$1.7M Sell
160,000
-58,867
-27% -$638K 0.01% 437
2015
Q2 		$2.56M Sell
218,867
-119,290
-35% -$1.43M 0.01% 390
2015
Q1 		$4.03M Buy
338,157
+57,080
+20% +$703K 0.02% 338
2014
Q4 		$3.25M Sell
281,077
-17,100
-6% -$203K 0.02% 361
2014
Q3 		$3.67M Buy
298,177
+4,151
+1% +$57K 0.02% 338
2014
Q2 		$4.28M Buy
294,026
+2,686
+0.9% +$37.1K 0.02% 341
2014
Q1 		$4M Buy
291,340
+1,600
+0.6% +$22.7K 0.02% 335
2013
Q4 		$3.82M Buy
289,740
+9,230
+3% +$130K 0.02% 325
2013
Q3 		$4.12M Sell
280,510
-74,808
-21% -$1.11M 0.02% 316
2013
Q2 		$4.83M Buy
+355,318
New +$5.79M 0.02% 316

Other funds holding CEF

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Parallax Volatility Advisers
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return