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W.H. Reaves & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

W.H. Reaves & 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 		– Sell
-13,050
Closed -$177K – 115
2013
Q2 		$177K Buy
+13,050
New +$213K 0.01% 111

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

W.H. Reaves & Co's CEF Position: Q3 2013 in Review

W.H. Reaves & Co sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2013, closing a stake of 13,050 shares — an estimated $177K sold.

W.H. Reaves & Co first reported a position in CEF in Q2 2013 and held it in 1 quarter. The position peaked at $177K in Q2 2013. 174 funds tracked by Wall St. Rank hold CEF as of Q3 2013.

  • W.H. Reaves & Co reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2013 after selling out during the quarter.
  • W.H. Reaves & Co sold 13,050 Sprott Physical Gold and Silver Trust shares in Q3 2013, an estimated $177K.
  • W.H. Reaves & Co first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 1 quarter.
  • W.H. Reaves & Co's Sprott Physical Gold and Silver Trust position peaked at $177K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2013.

Based on W.H. Reaves & Co's 13F filing for Q3 2013, filed 8 Nov 2013.