First Dallas Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

First Dallas Securities’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 Q4	–	Sell	-12,300	Closed	-$170K	–	108
2016 Q3	$170K	Hold	12,300	–	–	0.13%	101
2016 Q2	$171K	Hold	12,300	–	–	0.13%	102
2016 Q1	$147K	Hold	12,300	–	–	0.12%	96
2015 Q4	$123K	Hold	12,300	–	–	0.1%	96
2015 Q3	$130K	Hold	12,300	–	–	0.11%	95
2015 Q2	$143K	Hold	12,300	–	–	0.1%	103
2015 Q1	$147K	Hold	12,300	–	–	0.1%	94
2014 Q4	$142K	Hold	12,300	–	–	0.09%	97
2014 Q3	$151K	Hold	12,300	–	–	0.09%	105
2014 Q2	$179K	Hold	12,300	–	–	0.11%	97
2014 Q1	$169K	Hold	12,300	–	–	0.11%	84
2013 Q4	$163K	Hold	12,300	–	–	0.11%	88
2013 Q3	$181K	Hold	12,300	–	–	0.14%	86
2013 Q2	$167K	Buy	+12,300	New	+$200K	0.13%	78

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

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

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

PAMP

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

First Dallas Securities's CEF Position: Q4 2016 in Review

First Dallas Securities sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2016, closing a stake of 12,300 shares — an estimated $170K sold.

First Dallas Securities first reported a position in CEF in Q2 2013 and held it in 14 quarters. The position peaked at $181K in Q3 2013. 181 funds tracked by Wall St. Rank hold CEF as of Q4 2016.

First Dallas Securities reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2016 after selling out during the quarter.
First Dallas Securities sold 12,300 Sprott Physical Gold and Silver Trust shares in Q4 2016, an estimated $170K.
First Dallas Securities first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 14 quarters.
First Dallas Securities's Sprott Physical Gold and Silver Trust position peaked at $181K in Q3 2013.
181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2016.

Based on First Dallas Securities's 13F filing for Q4 2016, filed 11 Jan 2017.