Cutler Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cutler Group’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 Q3	–	Sell	-900	Closed	-$11K	–	5912
2017 Q2	$11K	Buy	900 +400	+80%	+$5.04K	﹤0.01%	4053
2017 Q1	$6K	Sell	500 -3,600	-88%	-$44.6K	﹤0.01%	4511
2016 Q4	$46K	Buy	4,100 +3,600	+720%	+$45K	﹤0.01%	2622
2016 Q3	$6K	Buy	+500	New	+$7.06K	﹤0.01%	4729
2016 Q2	–	Sell	-4,300	Closed	-$51K	–	6668
2016 Q1	$51K	Sell	4,300 -4,100	-49%	-$46.8K	﹤0.01%	2307
2015 Q4	$83K	Buy	+8,400	New	+$89K	﹤0.01%	1940

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

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

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

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

Royal Bank of Canada

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

HighTower Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return