Cypress Capital Management (Delaware)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cypress Capital Management (Delaware)’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 Q3	–	Sell	-367,350	Closed	-$4.28M	–	68
2015 Q2	$4.28M	Buy	367,350 +2,300	+0.6%	+$27.5K	1.22%	33
2015 Q1	$4.36M	Sell	365,050 -50,450	-12%	-$621K	1.31%	32
2014 Q4	$4.81M	Sell	415,500 -292,481	-41%	-$3.47M	1.39%	32
2014 Q3	$8.71M	Buy	707,981 +229,825	+48%	+$3.16M	2.73%	17
2014 Q2	$6.95M	Buy	478,156 +100	+0%	+$1.38K	2.09%	26
2014 Q1	$6.58M	Buy	478,056 +24,750	+5%	+$352K	2.06%	26
2013 Q4	$6.01M	Sell	453,306 -92,994	-17%	-$1.31M	1.76%	28
2013 Q3	$8.03M	Sell	546,300 -1,925	-0.4%	-$28.7K	2.57%	23
2013 Q2	$7.46M	Buy	+548,225	New	+$8.94M	2.6%	22

Other funds holding CEF

SAC

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cypress Capital Management (Delaware)'s CEF Position: Q3 2015 in Review

Cypress Capital Management (Delaware) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2015, closing a stake of 367,350 shares — an estimated $4.28M sold.

Cypress Capital Management (Delaware) first reported a position in CEF in Q2 2013 and held it in 9 quarters. The position peaked at $8.71M in Q3 2014. 178 funds tracked by Wall St. Rank hold CEF as of Q3 2015.

Cypress Capital Management (Delaware) reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2015 after selling out during the quarter.
Cypress Capital Management (Delaware) sold 367,350 Sprott Physical Gold and Silver Trust shares in Q3 2015, an estimated $4.28M.
Cypress Capital Management (Delaware) first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 9 quarters.
Cypress Capital Management (Delaware)'s Sprott Physical Gold and Silver Trust position peaked at $8.71M in Q3 2014.
178 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2015.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2015, filed 9 Nov 2015.