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

CT 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
2017 Q1	$60.6K	Hold	4,711	–	–	0.04%	250
2016 Q4	$53.2K	Buy	4,711 +1	+0%	+$13	0.03%	262
2016 Q3	$65.1K	Hold	4,710	–	–	0.04%	239
2016 Q2	$65.5K	Sell	4,710 -602	-11%	-$7.75K	0.04%	238
2016 Q1	$63.7K	Buy	5,312 +1	+0%	+$11	0.04%	254
2015 Q4	$53.1K	Buy	5,311 +1	+0%	+$11	0.03%	289
2015 Q3	$56.2K	Sell	5,310 -336	-6%	-$3.64K	0.04%	278
2015 Q2	$65.8K	Sell	5,646 -1,146	-17%	-$13.7K	0.04%	275
2015 Q1	$81K	Buy	6,792 +1	+0%	+$12	0.04%	250
2014 Q4	$78.7K	Buy	+6,791	New	+$80.6K	0.06%	193
2014 Q1	$81K	Buy	+6,792	New	+$96.5K	0.04%	250

Other funds holding CEF

SAC

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

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

PAMP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CTC

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CT Financial Advisors's CEF Position: Q1 2017 in Review

CT Financial Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2017 at 4,711 shares worth $60.6K. The position accounts for 0.04% of the portfolio, ranked #250.

CT Financial Advisors first reported a position in CEF in Q1 2014 and has held it in 11 quarters since. The position peaked at $81K in Q1 2015. 187 funds tracked by Wall St. Rank hold CEF as of Q1 2017.

CT Financial Advisors held 4,711 shares of Sprott Physical Gold and Silver Trust worth $60.6K as of Q1 2017.
CT Financial Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2017.
Sprott Physical Gold and Silver Trust made up 0.04% of CT Financial Advisors's portfolio in Q1 2017, its #250 holding.
CT Financial Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Sprott Physical Gold and Silver Trust position peaked at $81K in Q1 2015.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.