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Susquehanna Trust & Investment’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Susquehanna Trust & Investment’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
2015
Q2 		$849K Sell
72,763
-10,925
-13% -$131K 0.19% 69
2015
Q1 		$998K Sell
83,688
-7,694
-8% -$94.7K 0.21% 63
2014
Q4 		$1.06M Sell
91,382
-500,115
-85% -$5.93M 0.22% 63
2014
Q3 		$7.28M Sell
591,497
-17,494
-3% -$240K 1.58% 28
2014
Q2 		$8.86M Sell
608,991
-11,338
-2% -$157K 1.88% 18
2014
Q1 		$8.54M Sell
620,329
-48,983
-7% -$696K 1.89% 19
2013
Q4 		$8.87M Sell
669,312
-125,258
-16% -$1.76M 1.91% 21
2013
Q3 		$11.7M Buy
794,570
+16,567
+2% +$247K 2.56% 12
2013
Q2 		$10.6M Buy
+778,003
New +$12.7M 2.49% 16

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return