William Blair & Company
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William Blair & Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

William Blair & Company’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
Q4 		– Sell
-40,746
Closed -$476K – 1671
2018
Q3 		$476K Sell
40,746
-6,000
-13% -$71.8K ﹤0.01% 968
2018
Q2 		$586K Buy
+46,746
New +$618K ﹤0.01% 902
2017
Q4 		– Sell
-97,316
Closed -$1.23M – 1374
2017
Q3 		$1.23M Buy
97,316
+70,408
+262% +$889K 0.01% 671
2017
Q2 		$332K Hold
26,908
– – ﹤0.01% 1141
2017
Q1 		$346K Sell
26,908
-425
-2% -$5.27K ﹤0.01% 1021
2016
Q4 		$309K Sell
27,333
-48,119
-64% -$602K ﹤0.01% 990
2016
Q3 		$1.04M Buy
75,452
+32,675
+76% +$462K 0.01% 638
2016
Q2 		$595K Sell
42,777
-32,250
-43% -$415K 0.01% 752
2016
Q1 		$899K Hold
75,027
– – 0.01% 637
2015
Q4 		$749K Sell
75,027
-130
-0.2% -$1.38K 0.01% 704
2015
Q3 		$796K Hold
75,157
– – 0.01% 822
2015
Q2 		$876K Buy
75,157
+360
+0.5% +$4.31K ﹤0.01% 1612
2015
Q1 		$892K Buy
74,797
+1,250
+2% +$15.4K ﹤0.01% 1575
2014
Q4 		$852K Sell
73,547
-32,630
-31% -$387K ﹤0.01% 1540
2014
Q3 		$1.31M Buy
106,177
+600
+0.6% +$8.25K ﹤0.01% 1382
2014
Q2 		$1.53M Sell
105,577
-4,201
-4% -$58.1K ﹤0.01% 1316
2014
Q1 		$1.51M Buy
109,778
+1,000
+0.9% +$14.2K ﹤0.01% 1283
2013
Q4 		$1.44M Sell
108,778
-900
-0.8% -$12.7K ﹤0.01% 1277
2013
Q3 		$1.61M Buy
109,678
+500
+0.5% +$7.45K ﹤0.01% 1200
2013
Q2 		$1.48M Buy
+109,178
New +$1.78M ﹤0.01% 1154

Other funds holding CEF

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

William Blair & Company's CEF Position: Q4 2018 in Review

William Blair & Company sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2018, closing a stake of 40,746 shares — an estimated $476K sold.

William Blair & Company first reported a position in CEF in Q2 2013 and held it in 20 quarters. The position peaked at $1.61M in Q3 2013. 180 funds tracked by Wall St. Rank hold CEF as of Q4 2018.

  • William Blair & Company reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 40,746 Sprott Physical Gold and Silver Trust shares in Q4 2018, an estimated $476K.
  • William Blair & Company first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 20 quarters.
  • William Blair & Company's Sprott Physical Gold and Silver Trust position peaked at $1.61M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.