Bragg Financial Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bragg Financial 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
2018 Q3	–	Sell	-111,638	Closed	-$1.4M	–	253
2018 Q2	$1.4M	Buy	111,638 +830	+0.7%	+$11K	0.2%	141
2018 Q1	$1.47M	Buy	+110,808	New	+$1.48M	0.21%	142
2017 Q4	–	Sell	-111,531	Closed	-$1.41M	–	259
2017 Q3	$1.41M	Hold	111,531	–	–	0.22%	141
2017 Q2	$1.37M	Hold	111,531	–	–	0.22%	143
2017 Q1	$1.43M	Sell	111,531 -865	-0.8%	-$10.7K	0.23%	134
2016 Q4	$1.28M	Hold	112,396	–	–	0.21%	146
2016 Q3	$1.56M	Hold	112,396	–	–	0.28%	130
2016 Q2	$1.56M	Buy	112,396 +525	+0.5%	+$6.76K	0.28%	126
2016 Q1	$1.34M	Buy	111,871 +73,850	+194%	+$843K	0.26%	132
2015 Q4	$379K	Sell	38,021 -26,905	-41%	-$285K	0.08%	200
2015 Q3	$687K	Buy	64,926 +95	+0.1%	+$1.03K	0.16%	154
2015 Q2	$756K	Hold	64,831	–	–	0.17%	154
2015 Q1	$772K	Buy	64,831 +2,315	+4%	+$28.5K	0.18%	150
2014 Q4	$724K	Sell	62,516 -6,755	-10%	-$80.1K	0.18%	153
2014 Q3	$853K	Sell	69,271 -9,154	-12%	-$126K	0.22%	139
2014 Q2	$1.14M	Sell	78,425 -5,650	-7%	-$78.1K	0.27%	123
2014 Q1	$1.16M	Sell	84,075 -11,250	-12%	-$160K	0.28%	126
2013 Q4	$1.26M	Sell	95,325 -7,280	-7%	-$102K	0.31%	123
2013 Q3	$1.51M	Sell	102,605 -25,360	-20%	-$378K	0.39%	100
2013 Q2	$1.74M	Buy	+127,965	New	+$2.09M	0.48%	85

Other funds holding CEF

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

PAMP

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Bragg Financial Advisors's CEF Position: Q3 2018 in Review

Bragg Financial Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2018, closing a stake of 111,638 shares — an estimated $1.4M sold.

Bragg Financial Advisors first reported a position in CEF in Q2 2013 and held it in 20 quarters. The position peaked at $1.74M in Q2 2013. 191 funds tracked by Wall St. Rank hold CEF as of Q3 2018.

Bragg Financial Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2018 after selling out during the quarter.
Bragg Financial Advisors sold 111,638 Sprott Physical Gold and Silver Trust shares in Q3 2018, an estimated $1.4M.
Bragg Financial Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 20 quarters.
Bragg Financial Advisors's Sprott Physical Gold and Silver Trust position peaked at $1.74M in Q2 2013.
191 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2018.

Based on Bragg Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.