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Polar Asset Management Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Polar Asset Management Partners’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
2025
Q1 		– Sell
-252,115
Closed -$5.99M – 574
2024
Q4 		$5.99M Sell
252,115
-311,000
-55% -$7.71M 0.07% 208
2024
Q3 		$13.8M Hold
563,115
– – 0.29% 84
2024
Q2 		$12.4M Hold
563,115
– – 0.26% 81
2024
Q1 		$11.5M Hold
563,115
– – 0.2% 91
2023
Q4 		$10.8M Hold
563,115
– – 0.19% 106
2023
Q3 		$9.75M Hold
563,115
– – 0.22% 125
2023
Q2 		$10.1M Hold
563,115
– – 0.18% 151
2023
Q1 		$10.6M Hold
563,115
– – 0.16% 177
2022
Q4 		$10.1M Hold
563,115
– – 0.12% 235
2022
Q3 		$8.77M Hold
563,115
– – 0.11% 306
2022
Q2 		$9.47M Hold
563,115
– – 0.11% 284
2022
Q1 		$10.9M Hold
563,115
– – 0.12% 219
2021
Q4 		$9.99M Hold
563,115
– – 0.11% 230
2021
Q3 		$9.65M Hold
563,115
– – 0.1% 261
2021
Q2 		$10.5M Hold
563,115
– – 0.11% 208
2021
Q1 		$9.78M Hold
563,115
– – 0.1% 202
2020
Q4 		$10.9M Hold
563,115
– – 0.12% 175
2020
Q3 		$10.3M Hold
563,115
– – 0.14% 155
2020
Q2 		$9.52M Sell
563,115
-12,906
-2% -$205K 0.16% 151
2020
Q1 		$8.42M Sell
576,021
-147,049
-20% -$2.19M 0.17% 140
2019
Q4 		$10.6M Hold
723,070
– – 0.21% 139
2019
Q3 		$10.2M Hold
723,070
– – 0.18% 134
2019
Q2 		$9.57M Hold
723,070
– – 0.18% 141
2019
Q1 		$8.97M Hold
723,070
– – 0.2% 129
2018
Q4 		$9.07M Sell
723,070
-2,365,986
-77% -$28.1M 0.18% 121
2018
Q3 		$36.1M Buy
+3,089,056
New +$37M 0.7% 18
2018
Q2 		– Sell
-9,893,398
Closed -$131M – 380
2018
Q1 		$131M Buy
9,893,398
+2,270,680
+30% +$30.3M 2.16% 7
2017
Q4 		$102M Buy
7,622,718
+4,860,967
+176% +$64M 1.61% 12
2017
Q3 		$35M Hold
2,761,751
– – 0.7% 23
2017
Q2 		$34.1M Hold
2,761,751
– – 0.8% 20
2017
Q1 		$35.5M Buy
2,761,751
+570,055
+26% +$7.07M 0.9% 16
2016
Q4 		$24.7M Buy
2,191,696
+1,709,212
+354% +$21.4M 0.68% 19
2016
Q3 		$6.67M Sell
482,484
-304,735
-39% -$4.3M 0.21% 112
2016
Q2 		$10.9M Sell
787,219
-1,392,626
-64% -$17.9M 0.44% 62
2016
Q1 		$26.1M Sell
2,179,845
-27,139
-1% -$310K 1.11% 11
2015
Q4 		$22M Sell
2,206,984
-1,600
-0.1% -$17K 1.15% 11
2015
Q3 		$23.4M Buy
2,208,584
+1,074,739
+95% +$11.6M 1.41% 10
2015
Q2 		$13.2M Hold
1,133,845
– – 0.57% 46
2015
Q1 		$13.5M Sell
1,133,845
-706,116
-38% -$8.69M 0.74% 35
2014
Q4 		$21.3M Sell
1,839,961
-1,008,648
-35% -$12M 1.14% 14
2014
Q3 		$35.1M Buy
2,848,609
+4,100
+0.1% +$56.3K 1.8% 5
2014
Q2 		$41.4M Buy
2,844,509
+36,717
+1% +$508K 2.2% 6
2014
Q1 		$38.6M Buy
2,807,792
+53,663
+2% +$763K 1.7% 8
2013
Q4 		$36.5M Hold
2,754,129
– – 1.54% 9
2013
Q3 		$40.5M Buy
2,754,129
+1,369,381
+99% +$20.4M 1.72% 9
2013
Q2 		$18.8M Buy
+1,384,748
New +$22.6M 1% 20

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Polar Asset Management Partners's CEF Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2025, closing a stake of 252,115 shares — an estimated $5.99M sold.

Polar Asset Management Partners first reported a position in CEF in Q2 2013 and held it in 46 quarters. The position peaked at $131M in Q1 2018. 363 funds tracked by Wall St. Rank hold CEF as of Q1 2025.

  • Polar Asset Management Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 252,115 Sprott Physical Gold and Silver Trust shares in Q1 2025, an estimated $5.99M.
  • Polar Asset Management Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 46 quarters.
  • Polar Asset Management Partners's Sprott Physical Gold and Silver Trust position peaked at $131M in Q1 2018.
  • 363 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.