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

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