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Royce & Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Royce & Associates’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
Q2 		– Sell
-403,300
Closed -$5.55M – 1424
2014
Q1 		$5.55M Sell
403,300
-1,206,200
-75% -$17.1M 0.02% 852
2013
Q4 		$21.3M Buy
1,609,500
+70,000
+5% +$984K 0.06% 377
2013
Q3 		$22.6M Buy
1,539,500
+156,200
+11% +$2.33M 0.07% 333
2013
Q2 		$18.8M Buy
+1,383,300
New +$22.5M 0.06% 378

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates's CEF Position: Q2 2014 in Review

Royce & Associates sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2014, closing a stake of 403,300 shares — an estimated $5.55M sold.

Royce & Associates first reported a position in CEF in Q2 2013 and held it in 4 quarters. The position peaked at $22.6M in Q3 2013. 185 funds tracked by Wall St. Rank hold CEF as of Q2 2014.

  • Royce & Associates reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 403,300 Sprott Physical Gold and Silver Trust shares in Q2 2014, an estimated $5.55M.
  • Royce & Associates first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's Sprott Physical Gold and Silver Trust position peaked at $22.6M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.