Cue Advisory Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cue Advisory Services’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	-31,948	Closed	-$400K	–	156
2018 Q2	$400K	Hold	31,948	–	–	0.24%	120
2018 Q1	$422K	Sell	31,948 -2,265	-7%	-$30.3K	0.28%	114
2017 Q4	$458K	Sell	34,213 -520	-1%	-$6.84K	0.3%	113
2017 Q3	$440K	Buy	+34,733	New	+$439K	0.31%	113
2017 Q1	–	Sell	-12,300	Closed	-$140K	–	158
2016 Q4	$140K	Sell	12,300 -400	-3%	-$5K	0.11%	148
2016 Q3	$176K	Hold	12,700	–	–	0.15%	140
2016 Q2	$176K	Sell	12,700 -300	-2%	-$3.86K	0.15%	137
2016 Q1	$156K	Buy	13,000 +902	+7%	+$10.3K	0.14%	139
2015 Q4	$121K	Sell	12,098 -1,200	-9%	-$12.7K	0.11%	146
2015 Q3	$141K	Hold	13,298	–	–	0.15%	132
2015 Q2	$155K	Buy	13,298 +1,708	+15%	+$20.4K	0.15%	136
2015 Q1	$139K	Buy	11,590 +866	+8%	+$10.7K	0.14%	138
2014 Q4	$124K	Buy	+10,724	New	+$127K	0.13%	136

Other funds holding CEF

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

PAMP

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

CTC

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Cue Advisory Services's CEF Position: Q3 2018 in Review

Cue Advisory Services sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2018, closing a stake of 31,948 shares — an estimated $400K sold.

Cue Advisory Services first reported a position in CEF in Q4 2014 and held it in 13 quarters. The position peaked at $458K in Q4 2017. 192 funds tracked by Wall St. Rank hold CEF as of Q3 2018.

Cue Advisory Services reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2018 after selling out during the quarter.
Cue Advisory Services sold 31,948 Sprott Physical Gold and Silver Trust shares in Q3 2018, an estimated $400K.
Cue Advisory Services first reported a position in Sprott Physical Gold and Silver Trust in Q4 2014 and held it in 13 quarters.
Cue Advisory Services's Sprott Physical Gold and Silver Trust position peaked at $458K in Q4 2017.
192 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2018.

Based on Cue Advisory Services's 13F filing for Q3 2018, filed 16 Oct 2018.