Klingenstein Fields & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Klingenstein Fields & Co’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
2014 Q4	–	Sell	-13,700	Closed	-$169K	–	246
2014 Q3	$169K	Hold	13,700	–	–	0.01%	241
2014 Q2	$199K	Buy	+13,700	New	+$189K	0.01%	244

Other funds holding CEF

SAC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Klingenstein Fields & Co's CEF Position: Q4 2014 in Review

Klingenstein Fields & Co sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2014, closing a stake of 13,700 shares — an estimated $169K sold.

Klingenstein Fields & Co first reported a position in CEF in Q2 2014 and held it in 2 quarters. The position peaked at $199K in Q2 2014. 188 funds tracked by Wall St. Rank hold CEF as of Q4 2014.

Klingenstein Fields & Co reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2014 after selling out during the quarter.
Klingenstein Fields & Co sold 13,700 Sprott Physical Gold and Silver Trust shares in Q4 2014, an estimated $169K.
Klingenstein Fields & Co first reported a position in Sprott Physical Gold and Silver Trust in Q2 2014 and held it in 2 quarters.
Klingenstein Fields & Co's Sprott Physical Gold and Silver Trust position peaked at $199K in Q2 2014.
188 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2014.

Based on Klingenstein Fields & Co's 13F filing for Q4 2014, filed 4 Feb 2015.