Highmount Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Highmount Capital’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 Q2	$266K	Hold	22,800	–	–	0.07%	117
2015 Q1	$272K	Hold	22,800	–	–	0.07%	117
2014 Q4	$264K	Sell	22,800 -13,500	-37%	-$160K	0.06%	117
2014 Q3	$447K	Hold	36,300	–	–	0.11%	99
2014 Q2	$528K	Hold	36,300	–	–	0.13%	97
2014 Q1	$499K	Buy	+36,300	New	+$516K	0.12%	98

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

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

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

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

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

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

PAMP

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

Highmount Capital's CEF Position: Q2 2015 in Review

Highmount Capital held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2015 at 22,800 shares worth $266K. The position accounts for 0.07% of the portfolio, ranked #117.

Highmount Capital first reported a position in CEF in Q1 2014 and has held it in 6 quarters since. The position peaked at $528K in Q2 2014. 183 funds tracked by Wall St. Rank hold CEF as of Q2 2015.

Highmount Capital held 22,800 shares of Sprott Physical Gold and Silver Trust worth $266K as of Q2 2015.
Highmount Capital left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2015.
Sprott Physical Gold and Silver Trust made up 0.07% of Highmount Capital's portfolio in Q2 2015, its #117 holding.
Highmount Capital first reported a position in Sprott Physical Gold and Silver Trust in Q1 2014 and has held it in 6 quarters since.
Highmount Capital's Sprott Physical Gold and Silver Trust position peaked at $528K in Q2 2014.
183 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.