Iowa State Bank’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Iowa State Bank’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 Q4	–	Sell	-11,000	Closed	-$116K	–	86
2015 Q3	$116K	Hold	11,000	–	–	0.08%	79
2015 Q2	$128K	Hold	11,000	–	–	0.08%	76
2015 Q1	$131K	Hold	11,000	–	–	0.08%	75
2014 Q4	$127K	Hold	11,000	–	–	0.08%	74
2014 Q3	$135K	Hold	11,000	–	–	0.09%	71
2014 Q2	$160K	Hold	11,000	–	–	0.11%	71
2014 Q1	$151K	Hold	11,000	–	–	0.11%	71
2013 Q4	$146K	Hold	11,000	–	–	0.11%	68
2013 Q3	$162K	Hold	11,000	–	–	0.13%	72
2013 Q2	$150K	Buy	+11,000	New	+$179K	0.12%	73

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5M AUM 5.91% 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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

PAMP

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

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

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

Iowa State Bank's CEF Position: Q4 2015 in Review

Iowa State Bank sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2015, closing a stake of 11,000 shares — an estimated $116K sold.

Iowa State Bank first reported a position in CEF in Q2 2013 and held it in 10 quarters. The position peaked at $162K in Q3 2013. 187 funds tracked by Wall St. Rank hold CEF as of Q4 2015.

Iowa State Bank reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2015 after selling out during the quarter.
Iowa State Bank sold 11,000 Sprott Physical Gold and Silver Trust shares in Q4 2015, an estimated $116K.
Iowa State Bank first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 10 quarters.
Iowa State Bank's Sprott Physical Gold and Silver Trust position peaked at $162K in Q3 2013.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2015.

Based on Iowa State Bank's 13F filing for Q4 2015, filed 13 Jan 2016.