Central Bank & Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Central Bank & Trust’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 Q1	–	Sell	-1,000	Closed	-$10K	–	352
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	281
2015 Q3	$11K	Hold	1,000	–	–	﹤0.01%	291
2015 Q2	$12K	Hold	1,000	–	–	﹤0.01%	267
2015 Q1	$12K	Hold	1,000	–	–	﹤0.01%	262
2014 Q4	$12K	Hold	1,000	–	–	﹤0.01%	263
2014 Q3	$12K	Hold	1,000	–	–	﹤0.01%	237
2014 Q2	$13K	Hold	1,000	–	–	0.01%	239
2014 Q1	$14K	Hold	1,000	–	–	0.01%	234
2013 Q4	$13K	Hold	1,000	–	–	0.01%	239
2013 Q3	$15K	Hold	1,000	–	–	0.01%	221
2013 Q2	$14.1K	Buy	+1,000	New	+$16.3K	0.01%	232

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

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

Central Bank & Trust's CEF Position: Q1 2016 in Review

Central Bank & Trust sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2016, closing a stake of 1,000 shares — an estimated $10K sold.

Central Bank & Trust first reported a position in CEF in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q3 2013. 176 funds tracked by Wall St. Rank hold CEF as of Q1 2016.

Central Bank & Trust reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2016 after selling out during the quarter.
Central Bank & Trust sold 1,000 Sprott Physical Gold and Silver Trust shares in Q1 2016, an estimated $10K.
Central Bank & Trust first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 11 quarters.
Central Bank & Trust's Sprott Physical Gold and Silver Trust position peaked at $15K in Q3 2013.
176 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.