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Stifel Nicolaus & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$9.28M Sell
631,480
-92,316
-13% -$1.37M 0.15% 150
2013
Q2 		$9.84M Buy
+723,796
New +$11.8M 0.18% 139

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 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 $95.4B AUM 38.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return

Stifel Nicolaus & Co's CEF Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 13% in Q3 2013, selling an estimated $1.37M and leaving 631,480 shares worth $9.28M. The position accounts for 0.15% of the portfolio, ranked #150.

Stifel Nicolaus & Co first reported a position in CEF in Q2 2013 and has held it in 2 quarters since. The position peaked at $9.84M in Q2 2013. 174 funds tracked by Wall St. Rank hold CEF as of Q3 2013.

  • Stifel Nicolaus & Co held 631,480 shares of Sprott Physical Gold and Silver Trust worth $9.28M as of Q3 2013.
  • Stifel Nicolaus & Co sold 92,316 Sprott Physical Gold and Silver Trust shares in Q3 2013, an estimated $1.37M.
  • Sprott Physical Gold and Silver Trust made up 0.15% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #150 holding.
  • Stifel Nicolaus & Co first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Sprott Physical Gold and Silver Trust position peaked at $9.84M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.