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

Federated Hermes’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	-128,400	Closed	-$1.54M	–	2103
2016 Q1	$1.54M	Hold	128,400	–	–	﹤0.01%	940
2015 Q4	$1.28M	Hold	128,400	–	–	﹤0.01%	1034
2015 Q3	$1.36M	Hold	128,400	–	–	﹤0.01%	1008
2015 Q2	$1.5M	Hold	128,400	–	–	﹤0.01%	1030
2015 Q1	$1.53M	Sell	128,400 -151,600	-54%	-$1.87M	﹤0.01%	1042
2014 Q4	$3.24M	Sell	280,000 -35,000	-11%	-$415K	0.01%	769
2014 Q3	$3.88M	Hold	315,000	–	–	0.01%	724
2014 Q2	$4.58M	Buy	315,000 +30,000	+11%	+$415K	0.01%	669
2014 Q1	$3.92M	Buy	285,000 +25,000	+10%	+$355K	0.01%	706
2013 Q4	$3.44M	Sell	260,000 -20,000	-7%	-$281K	0.01%	733
2013 Q3	$4.12M	Hold	280,000	–	–	0.02%	653
2013 Q2	$3.81M	Buy	+280,000	New	+$4.56M	0.02%	659

Other funds holding CEF

SAC

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

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Federated Hermes's CEF Position: Q2 2016 in Review

Federated Hermes sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2016, closing a stake of 128,400 shares — an estimated $1.54M sold.

Federated Hermes first reported a position in CEF in Q2 2013 and held it in 12 quarters. The position peaked at $4.58M in Q2 2014. 172 funds tracked by Wall St. Rank hold CEF as of Q2 2016.

Federated Hermes reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2016 after selling out during the quarter.
Federated Hermes sold 128,400 Sprott Physical Gold and Silver Trust shares in Q2 2016, an estimated $1.54M.
Federated Hermes first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 12 quarters.
Federated Hermes's Sprott Physical Gold and Silver Trust position peaked at $4.58M in Q2 2014.
172 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.