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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 $86.5B AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
FAM
Forty4 Asset Management Chicago, Illinois $25.9M AUM 5.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return