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

Brave 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
2016 Q2	–	Sell	-1,900	Closed	-$23K	–	405
2016 Q1	$23K	Hold	1,900	–	–	0.02%	283
2015 Q4	$19K	Hold	1,900	–	–	0.01%	298
2015 Q3	$20K	Hold	1,900	–	–	0.02%	285
2015 Q2	$22K	Hold	1,900	–	–	0.02%	302
2015 Q1	$23K	Hold	1,900	–	–	0.02%	299
2014 Q4	$22K	Hold	1,900	–	–	0.02%	304
2014 Q3	$23K	Hold	1,900	–	–	0.02%	289
2014 Q2	$28K	Hold	1,900	–	–	0.02%	275
2014 Q1	$26K	Buy	+1,900	New	+$27K	0.02%	274

Other funds holding CEF

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

Parallax Volatility Advisers

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

Wellington Management Group

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

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Royal Bank of Canada

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

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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