Gemmer Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Gemmer Asset Management’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	-500	Closed	-$5K	–	1239
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	829
2015 Q3	$5K	Hold	500	–	–	﹤0.01%	801
2015 Q2	$6K	Hold	500	–	–	﹤0.01%	764
2015 Q1	$6K	Hold	500	–	–	﹤0.01%	801
2014 Q4	$6K	Buy	+500	New	+$5.93K	﹤0.01%	774

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

Gemmer Asset Management's CEF Position: Q1 2016 in Review

Gemmer Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2016, closing a stake of 500 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in CEF in Q4 2014 and held it in 5 quarters. The position peaked at $6K in Q2 2015. 176 funds tracked by Wall St. Rank hold CEF as of Q1 2016.

Gemmer Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2016 after selling out during the quarter.
Gemmer Asset Management sold 500 Sprott Physical Gold and Silver Trust shares in Q1 2016, an estimated $5K.
Gemmer Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2014 and held it in 5 quarters.
Gemmer Asset Management's Sprott Physical Gold and Silver Trust position peaked at $6K in Q2 2015.
176 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2016.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.