Saddle Road Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Saddle Road Partners’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	$376K	Hold	33,300	–	–	0.19%	88
2016 Q3	$461K	Hold	33,300	–	–	0.26%	90
2016 Q2	$463K	Hold	33,300	–	–	0.28%	88
2016 Q1	$399K	Hold	33,300	–	–	0.25%	94
2015 Q4	$333K	Buy	+33,300	New	+$353K	0.23%	98

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Saddle Road Partners's CEF Position: Q4 2016 in Review

Saddle Road Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q4 2016 at 33,300 shares worth $376K. The position accounts for 0.19% of the portfolio, ranked #88.

Saddle Road Partners first reported a position in CEF in Q4 2015 and has held it in 5 quarters since. The position peaked at $463K in Q2 2016. 181 funds tracked by Wall St. Rank hold CEF as of Q4 2016.

Saddle Road Partners held 33,300 shares of Sprott Physical Gold and Silver Trust worth $376K as of Q4 2016.
Saddle Road Partners left its Sprott Physical Gold and Silver Trust share count unchanged in Q4 2016.
Sprott Physical Gold and Silver Trust made up 0.19% of Saddle Road Partners's portfolio in Q4 2016, its #88 holding.
Saddle Road Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2015 and has held it in 5 quarters since.
Saddle Road Partners's Sprott Physical Gold and Silver Trust position peaked at $463K in Q2 2016.
181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.