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

Vertex One 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	-273,314	Closed	-$3.66M	–	139
2017 Q4	$3.66M	Buy	+273,314	New	+$3.6M	0.62%	43
2017 Q2	–	Sell	-100,000	Closed	-$1.29M	–	118
2017 Q1	$1.29M	Buy	+100,000	New	+$1.24M	0.22%	88

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

Vertex One Asset Management's CEF Position: Q1 2018 in Review

Vertex One Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2018, closing a stake of 273,314 shares — an estimated $3.66M sold.

Vertex One Asset Management first reported a position in CEF in Q1 2017 and held it in 2 quarters. The position peaked at $3.66M in Q4 2017. 187 funds tracked by Wall St. Rank hold CEF as of Q1 2018.

Vertex One Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2018 after selling out during the quarter.
Vertex One Asset Management sold 273,314 Sprott Physical Gold and Silver Trust shares in Q1 2018, an estimated $3.66M.
Vertex One Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2017 and held it in 2 quarters.
Vertex One Asset Management's Sprott Physical Gold and Silver Trust position peaked at $3.66M in Q4 2017.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.