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

SAC

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

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

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

PAMP

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

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

CTC

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

RJFSA

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

Capital Planning Advisors's CEF Position: Q2 2017 in Review

Capital Planning Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2017, closing a stake of 10,750 shares — an estimated $138K sold.

Capital Planning Advisors first reported a position in CEF in Q4 2014 and held it in 10 quarters. The position peaked at $149K in Q3 2016. 187 funds tracked by Wall St. Rank hold CEF as of Q2 2017.

Capital Planning Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2017 after selling out during the quarter.
Capital Planning Advisors sold 10,750 Sprott Physical Gold and Silver Trust shares in Q2 2017, an estimated $138K.
Capital Planning Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2014 and held it in 10 quarters.
Capital Planning Advisors's Sprott Physical Gold and Silver Trust position peaked at $149K in Q3 2016.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2017.

Based on Capital Planning Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.