SI
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SII Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

SII Investments’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
2017
Q3 		– Sell
-51,265
Closed -$628K – 606
2017
Q2 		$628K Sell
51,265
-1,819
-3% -$22.9K 0.04% 294
2017
Q1 		$683K Sell
53,084
-205
-0.4% -$2.54K 0.05% 259
2016
Q4 		$608K Sell
53,289
-1,596
-3% -$20K 0.05% 271
2016
Q3 		$755K Buy
54,885
+1,274
+2% +$18K 0.06% 233
2016
Q2 		$738K Sell
53,611
-913
-2% -$11.8K 0.06% 243
2016
Q1 		$653K Buy
54,524
+2,296
+4% +$26.2K 0.06% 259
2015
Q4 		$509K Sell
52,228
-1,566
-3% -$16.6K 0.06% 245
2015
Q3 		$570K Buy
53,794
+972
+2% +$10.5K 0.07% 262
2015
Q2 		$612K Sell
52,822
-1,920
-4% -$23K 0.07% 255
2015
Q1 		$654K Sell
54,742
-1,633
-3% -$20.1K 0.08% 229
2014
Q4 		$650K Sell
56,375
-835
-1% -$9.9K 0.09% 220
2014
Q3 		$698K Buy
57,210
+1,225
+2% +$16.8K 0.09% 209
2014
Q2 		$809K Sell
55,985
-345
-0.6% -$4.77K 0.12% 191
2014
Q1 		$776K Sell
56,330
-200
-0.4% -$2.84K 0.14% 165
2013
Q4 		$758K Sell
56,530
-2,746
-5% -$38.6K 0.14% 179
2013
Q3 		$867K Buy
59,276
+1,950
+3% +$29K 0.21% 125
2013
Q2 		$781K Buy
+57,326
New +$934K 0.17% 156

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SII Investments's CEF Position: Q3 2017 in Review

SII Investments sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2017, closing a stake of 51,265 shares — an estimated $628K sold.

SII Investments first reported a position in CEF in Q2 2013 and held it in 17 quarters. The position peaked at $867K in Q3 2013. 195 funds tracked by Wall St. Rank hold CEF as of Q3 2017.

  • SII Investments reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 51,265 Sprott Physical Gold and Silver Trust shares in Q3 2017, an estimated $628K.
  • SII Investments first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 17 quarters.
  • SII Investments's Sprott Physical Gold and Silver Trust position peaked at $867K in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.