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North Star Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

North Star Investment Management’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
2018
Q3 		– Sell
-500
Closed -$6K – 1090
2018
Q2 		$6K Hold
500
– – ﹤0.01% 929
2018
Q1 		$7K Hold
500
– – ﹤0.01% 889
2017
Q4 		$7K Buy
+500
New +$6.58K ﹤0.01% 864

Other funds holding CEF

CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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 $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

North Star Investment Management's CEF Position: Q3 2018 in Review

North Star Investment Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2018, closing a stake of 500 shares — an estimated $6K sold.

North Star Investment Management first reported a position in CEF in Q4 2017 and held it in 3 quarters. The position peaked at $7K in Q1 2018. 192 funds tracked by Wall St. Rank hold CEF as of Q3 2018.

  • North Star Investment Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2018 after selling out during the quarter.
  • North Star Investment Management sold 500 Sprott Physical Gold and Silver Trust shares in Q3 2018, an estimated $6K.
  • North Star Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2017 and held it in 3 quarters.
  • North Star Investment Management's Sprott Physical Gold and Silver Trust position peaked at $7K in Q1 2018.
  • 192 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2018.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.