AllianceBernstein’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

AllianceBernstein’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 Q4	–	Sell	-46,886	Closed	-$497K	–	2926
2015 Q3	$497K	Buy	+46,886	New	+$508K	﹤0.01%	2487
2014 Q3	–	Sell	-602	Closed	-$9K	–	3409
2014 Q2	$9K	Buy	+602	New	+$8.32K	﹤0.01%	3318

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllianceBernstein's CEF Position: Q4 2015 in Review

AllianceBernstein sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2015, closing a stake of 46,886 shares — an estimated $497K sold.

AllianceBernstein first reported a position in CEF in Q2 2014 and held it in 2 quarters. The position peaked at $497K in Q3 2015. 187 funds tracked by Wall St. Rank hold CEF as of Q4 2015.

AllianceBernstein reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2015 after selling out during the quarter.
AllianceBernstein sold 46,886 Sprott Physical Gold and Silver Trust shares in Q4 2015, an estimated $497K.
AllianceBernstein first reported a position in Sprott Physical Gold and Silver Trust in Q2 2014 and held it in 2 quarters.
AllianceBernstein's Sprott Physical Gold and Silver Trust position peaked at $497K in Q3 2015.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.