Stratton Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Stratton Management’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	$275K	Hold	27,500	–	–	0.03%	202
2015 Q3	$291K	Hold	27,500	–	–	0.03%	206
2015 Q2	$321K	Hold	27,500	–	–	0.01%	300
2015 Q1	$328K	Hold	27,500	–	–	0.01%	310
2014 Q4	$318K	Hold	27,500	–	–	0.01%	314
2014 Q3	$339K	Hold	27,500	–	–	0.02%	297
2014 Q2	$400K	Hold	27,500	–	–	0.02%	305
2014 Q1	$378K	Hold	27,500	–	–	0.02%	297
2013 Q4	$364K	Buy	27,500 +1,500	+6%	+$21.1K	0.02%	303
2013 Q3	$382K	Hold	26,000	–	–	0.02%	298
2013 Q2	$354K	Buy	+26,000	New	+$424K	0.02%	292

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5B 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

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

Stratton Management's CEF Position: Q4 2015 in Review

Stratton Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q4 2015 at 27,500 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #202.

Stratton Management first reported a position in CEF in Q2 2013 and has held it in 11 quarters since. The position peaked at $400K in Q2 2014. 187 funds tracked by Wall St. Rank hold CEF as of Q4 2015.

Stratton Management held 27,500 shares of Sprott Physical Gold and Silver Trust worth $275K as of Q4 2015.
Stratton Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q4 2015.
Sprott Physical Gold and Silver Trust made up 0.03% of Stratton Management's portfolio in Q4 2015, its #202 holding.
Stratton Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Sprott Physical Gold and Silver Trust position peaked at $400K in Q2 2014.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.