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

Thomaspartners’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 Q2	–	Sell	-20,775	Closed	-$248K	–	124
2015 Q1	$248K	Hold	20,775	–	–	﹤0.01%	114
2014 Q4	$241K	Hold	20,775	–	–	﹤0.01%	115
2014 Q3	$256K	Hold	20,775	–	–	0.01%	118
2014 Q2	$302K	Sell	20,775 -15,000	-42%	-$207K	0.01%	107
2014 Q1	$492K	Buy	+35,775	New	+$508K	0.01%	91

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMP

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

Thomaspartners's CEF Position: Q2 2015 in Review

Thomaspartners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2015, closing a stake of 20,775 shares — an estimated $248K sold.

Thomaspartners first reported a position in CEF in Q1 2014 and held it in 5 quarters. The position peaked at $492K in Q1 2014. 183 funds tracked by Wall St. Rank hold CEF as of Q2 2015.

Thomaspartners reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2015 after selling out during the quarter.
Thomaspartners sold 20,775 Sprott Physical Gold and Silver Trust shares in Q2 2015, an estimated $248K.
Thomaspartners first reported a position in Sprott Physical Gold and Silver Trust in Q1 2014 and held it in 5 quarters.
Thomaspartners's Sprott Physical Gold and Silver Trust position peaked at $492K in Q1 2014.
183 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2015.

Based on Thomaspartners's 13F filing for Q2 2015, filed 17 Aug 2015.