TD Asset Management
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TD Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

TD Asset Management’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
-22,061
Closed -$244K – 1344
2017
Q4 		$244K Hold
22,061
– – ﹤0.01% 1280
2017
Q3 		$244K Buy
22,061
+10,700
+94% +$135K ﹤0.01% 1257
2017
Q2 		$121K Sell
11,361
-5,800
-34% -$73.1K ﹤0.01% 1325
2017
Q1 		$178K Sell
17,161
-500
-3% -$6.2K ﹤0.01% 1379
2016
Q4 		$183K Buy
17,661
+820
+5% +$10.3K ﹤0.01% 1348
2016
Q3 		$178K Buy
16,841
+2,440
+17% +$34.5K ﹤0.01% 1377
2016
Q2 		$154K Buy
+14,401
New +$185K ﹤0.01% 1346
2015
Q4 		– Sell
-10,251
Closed -$108K – 1363
2015
Q3 		$108K Sell
10,251
-69,276
-87% -$751K ﹤0.01% 1331
2015
Q2 		$980K Sell
79,527
-67,829
-46% -$812K ﹤0.01% 960
2015
Q1 		$1.79M Sell
147,356
-322,670
-69% -$3.97M ﹤0.01% 850
2014
Q4 		$5.46M Buy
470,026
+178,294
+61% +$2.11M 0.01% 635
2014
Q3 		$3.6M Buy
291,732
+137,021
+89% +$1.88M 0.01% 715
2014
Q2 		$2.25M Sell
154,711
-2,522
-2% -$34.9K ﹤0.01% 816
2014
Q1 		$2.17M Sell
157,233
-380
-0.2% -$5.4K ﹤0.01% 808
2013
Q4 		$2.08M Sell
157,613
-45
-0% -$633 ﹤0.01% 804
2013
Q3 		$2.32M Sell
157,658
-105,814
-40% -$1.58M ﹤0.01% 776
2013
Q2 		$3.57M Buy
+263,472
New +$4.29M 0.01% 659

Other funds holding CEF

OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 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

TD Asset Management's CEF Position: Q1 2018 in Review

TD Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2018, closing a stake of 22,061 shares — an estimated $244K sold.

TD Asset Management first reported a position in CEF in Q2 2013 and held it in 17 quarters. The position peaked at $5.46M in Q4 2014. 187 funds tracked by Wall St. Rank hold CEF as of Q1 2018.

  • TD Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2018 after selling out during the quarter.
  • TD Asset Management sold 22,061 Sprott Physical Gold and Silver Trust shares in Q1 2018, an estimated $244K.
  • TD Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 17 quarters.
  • TD Asset Management's Sprott Physical Gold and Silver Trust position peaked at $5.46M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2018.

Based on TD Asset Management's 13F filing for Q1 2018, filed 11 May 2018.