NPC
CEF icon

National Planning Corporation’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

National Planning Corporation’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
-74,736
Closed -$946K – 121
2017
Q3 		$946K Buy
74,736
+1
+0% +$13 0.08% 238
2017
Q2 		$904K Buy
74,735
+4,501
+6% +$56.7K 0.07% 267
2017
Q1 		$910K Buy
70,234
+1,113
+2% +$13.8K 0.07% 254
2016
Q4 		$850K Sell
69,121
-365
-0.5% -$4.57K 0.07% 261
2016
Q3 		$945K Sell
69,486
-139
-0.2% -$1.96K 0.08% 241
2016
Q2 		$1.02M Buy
69,625
+37,000
+113% +$476K 0.08% 234
2016
Q1 		$428K Sell
32,625
-6,440
-16% -$73.5K 0.04% 391
2015
Q4 		$448K Sell
39,065
-3,880
-9% -$41.1K 0.04% 427
2015
Q3 		$463K Hold
42,945
– – 0.04% 368
2015
Q2 		$458K Sell
42,945
-121
-0.3% -$1.45K 0.04% 379
2015
Q1 		$522K Sell
43,066
-11,006
-20% -$135K 0.05% 344
2014
Q4 		$653K Buy
54,072
+2,064
+4% +$24.5K 0.05% 333
2014
Q3 		$632K Buy
52,008
+11,899
+30% +$164K 0.05% 342
2014
Q2 		$583K Buy
40,109
+2,315
+6% +$32K 0.05% 356
2014
Q1 		$523K Sell
37,794
-723
-2% -$10.3K 0.05% 359
2013
Q4 		$509K Sell
38,517
-1,811
-4% -$25.5K 0.05% 356
2013
Q3 		$578K Buy
40,328
+3,373
+9% +$50.2K 0.06% 324
2013
Q2 		$501K Buy
+36,955
New +$602K 0.06% 278

Other funds holding CEF

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $570B AUM 27.57% 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 $103B AUM 28.65% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

National Planning Corporation's CEF Position: Q4 2017 in Review

National Planning Corporation sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2017, closing a stake of 74,736 shares — an estimated $946K sold.

National Planning Corporation first reported a position in CEF in Q2 2013 and held it in 18 quarters. The position peaked at $1.02M in Q2 2016. 176 funds tracked by Wall St. Rank hold CEF as of Q4 2017.

  • National Planning Corporation reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 74,736 Sprott Physical Gold and Silver Trust shares in Q4 2017, an estimated $946K.
  • National Planning Corporation first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Sprott Physical Gold and Silver Trust position peaked at $1.02M in Q2 2016.
  • 176 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.