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

NEXT Financial Holdings’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
2019 Q1	$51K	Buy	+4,108	New	+$52.4K	0.01%	723

Other funds holding CEF

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

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

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

NEXT Financial Holdings's CEF Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2019: 4,108 shares worth $51K. The stake represents 0.01% of the portfolio and ranks #723 among its holdings.

186 funds tracked by Wall St. Rank hold CEF as of Q1 2019.

NEXT Financial Holdings held 4,108 shares of Sprott Physical Gold and Silver Trust worth $51K as of Q1 2019.
Sprott Physical Gold and Silver Trust was a new NEXT Financial Holdings position in Q1 2019.
Sprott Physical Gold and Silver Trust made up 0.01% of NEXT Financial Holdings's portfolio in Q1 2019, its #723 holding.
186 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.