SFMG Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

SFMG Wealth Advisors’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	-18,480	Closed	-$196K	–	111
2015 Q3	$196K	Hold	18,480	–	–	0.05%	106
2015 Q2	$215K	Sell	18,480 -20,980	-53%	-$251K	0.05%	106
2015 Q1	$471K	Buy	39,460 +20,830	+112%	+$256K	0.04%	105
2014 Q4	$216K	Buy	+18,630	New	+$221K	0.05%	109

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

SFMG Wealth Advisors's CEF Position: Q4 2015 in Review

SFMG Wealth Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2015, closing a stake of 18,480 shares — an estimated $196K sold.

SFMG Wealth Advisors first reported a position in CEF in Q4 2014 and held it in 4 quarters. The position peaked at $471K in Q1 2015. 187 funds tracked by Wall St. Rank hold CEF as of Q4 2015.

SFMG Wealth Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2015 after selling out during the quarter.
SFMG Wealth Advisors sold 18,480 Sprott Physical Gold and Silver Trust shares in Q4 2015, an estimated $196K.
SFMG Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2014 and held it in 4 quarters.
SFMG Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $471K in Q1 2015.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2015.

Based on SFMG Wealth Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.