Capital Planning Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Capital Planning 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
2017 Q2	–	Sell	-10,750	Closed	-$138K	–	133
2017 Q1	$138K	Hold	10,750	–	–	0.07%	133
2016 Q4	$121K	Hold	10,750	–	–	0.06%	98
2016 Q3	$149K	Hold	10,750	–	–	0.08%	96
2016 Q2	$149K	Hold	10,750	–	–	0.08%	99
2016 Q1	$129K	Hold	10,750	–	–	0.06%	97
2015 Q4	$107K	Sell	10,750 -700	-6%	-$7.42K	0.06%	102
2015 Q3	$121K	Hold	11,450	–	–	0.08%	101
2015 Q2	$134K	Hold	11,450	–	–	0.08%	104
2015 Q1	$137K	Hold	11,450	–	–	0.1%	100
2014 Q4	$133K	Buy	+11,450	New	+$136K	0.12%	87

Other funds holding CEF

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

Royal Bank of Canada

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

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

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

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return