Schroder Investment Management Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Schroder Investment Management Group’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 Q1	–	Sell	-1,850	Closed	-$31K	–	1280
2017 Q4	$31K	Hold	1,850	–	–	﹤0.01%	1291
2017 Q3	$29K	Buy	+1,850	New	+$23.4K	﹤0.01%	1291
2014 Q4	–	Sell	-800	Closed	-$9.88K	–	1358
2014 Q3	$9.88K	Hold	800	–	–	﹤0.01%	1383
2014 Q2	$11.6K	Hold	800	–	–	﹤0.01%	1343
2014 Q1	$11K	Hold	800	–	–	﹤0.01%	1386
2013 Q4	$10.6K	Hold	800	–	–	﹤0.01%	1436
2013 Q3	$11.8K	Buy	+800	New	+$11.9K	﹤0.01%	1448

Other funds holding CEF

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Schroder Investment Management Group's CEF Position: Q1 2018 in Review

Schroder Investment Management Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2018, closing a stake of 1,850 shares — an estimated $31K sold.

Schroder Investment Management Group first reported a position in CEF in Q3 2013 and held it in 7 quarters. The position peaked at $31K in Q4 2017. 187 funds tracked by Wall St. Rank hold CEF as of Q1 2018.

Schroder Investment Management Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2018 after selling out during the quarter.
Schroder Investment Management Group sold 1,850 Sprott Physical Gold and Silver Trust shares in Q1 2018, an estimated $31K.
Schroder Investment Management Group first reported a position in Sprott Physical Gold and Silver Trust in Q3 2013 and held it in 7 quarters.
Schroder Investment Management Group's Sprott Physical Gold and Silver Trust position peaked at $31K in Q4 2017.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.