New England Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

New England Securities’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 Q4	$897K	Sell	77,463 -5,775	-7%	-$68.5K	0.31%	78
2014 Q3	$1.02M	Buy	83,238 +11,667	+16%	+$160K	0.36%	65
2014 Q2	$1.04M	Sell	71,571 -999	-1%	-$13.8K	0.36%	61
2014 Q1	$996K	Sell	72,570 -3,984	-5%	-$56.6K	0.38%	58
2013 Q4	$1.01M	Buy	76,554 +4,644	+6%	+$65.3K	0.42%	52
2013 Q3	$1.06M	Buy	71,910 +65,905	+1,098%	+$981K	0.53%	37
2013 Q2	$82K	Buy	+6,005	New	+$97.9K	0.05%	326

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

New England Securities's CEF Position: Q4 2014 in Review

New England Securities reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 6.9% in Q4 2014, selling an estimated $68.5K and leaving 77,463 shares worth $897K. The position accounts for 0.31% of the portfolio, ranked #78.

New England Securities first reported a position in CEF in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.06M in Q3 2013. 188 funds tracked by Wall St. Rank hold CEF as of Q4 2014.

New England Securities held 77,463 shares of Sprott Physical Gold and Silver Trust worth $897K as of Q4 2014.
New England Securities sold 5,775 Sprott Physical Gold and Silver Trust shares in Q4 2014, an estimated $68.5K.
Sprott Physical Gold and Silver Trust made up 0.31% of New England Securities's portfolio in Q4 2014, its #78 holding.
New England Securities first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's Sprott Physical Gold and Silver Trust position peaked at $1.06M in Q3 2013.
188 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.