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P.R. Herzig & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

P.R. Herzig & Co’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
-34,000
Closed -$426K – 10
2018
Q2 		$426K Sell
34,000
-7,300
-18% -$96.5K 0.93% 31
2018
Q1 		$546K Buy
+41,300
New +$552K 1.1% 32
2017
Q4 		– Sell
-47,300
Closed -$599K – 44
2017
Q3 		$599K Hold
47,300
– – 1.16% 32
2017
Q2 		$583K Hold
47,300
– – 1.13% 32
2017
Q1 		$608K Buy
47,300
+300
+0.6% +$3.72K 1.18% 30
2016
Q4 		$536K Sell
47,000
-1,900
-4% -$23.8K 1.09% 29
2016
Q3 		$678K Sell
48,900
-2,400
-5% -$33.9K 1.33% 28
2016
Q2 		$712K Buy
51,300
+2,400
+5% +$30.9K 1.5% 26
2016
Q1 		$586K Sell
48,900
-1,000
-2% -$11.4K 1.28% 31
2015
Q4 		$498K Sell
49,900
-1,300
-3% -$13.8K 1.2% 32
2015
Q3 		$542K Hold
51,200
– – 1.36% 30
2015
Q2 		$597K Sell
51,200
-24,400
-32% -$292K 1.21% 34
2015
Q1 		$900K Hold
75,600
– – 1.54% 26
2014
Q4 		$875K Sell
75,600
-9,200
-11% -$109K 1.35% 33
2014
Q3 		$1.04M Buy
84,800
+900
+1% +$12.4K 1.55% 27
2014
Q2 		$1.22M Buy
83,900
+16,300
+24% +$225K 1.61% 26
2014
Q1 		$928K Buy
67,600
+14,100
+26% +$200K 1.22% 35
2013
Q4 		$709K Sell
53,500
-25,900
-33% -$364K 0.88% 42
2013
Q3 		$1.17M Buy
79,400
+41,200
+108% +$613K 1.52% 29
2013
Q2 		$520K Buy
+38,200
New +$623K 1% 29

Other funds holding CEF

CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 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

P.R. Herzig & Co's CEF Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2018, closing a stake of 34,000 shares — an estimated $426K sold.

P.R. Herzig & Co first reported a position in CEF in Q2 2013 and held it in 20 quarters. The position peaked at $1.22M in Q2 2014. 192 funds tracked by Wall St. Rank hold CEF as of Q3 2018.

  • P.R. Herzig & Co reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 34,000 Sprott Physical Gold and Silver Trust shares in Q3 2018, an estimated $426K.
  • P.R. Herzig & Co first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 20 quarters.
  • P.R. Herzig & Co's Sprott Physical Gold and Silver Trust position peaked at $1.22M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.