Dynamic Advisor Solutions’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Dynamic Advisor Solutions’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 Q2	–	Sell	-55,430	Closed	-$732K	–	414
2018 Q1	$732K	Buy	+55,430	New	+$741K	0.19%	146
2015 Q1	–	Sell	-36,999	Closed	-$428K	–	194
2014 Q4	$428K	Buy	36,999 +650	+2%	+$7.71K	0.23%	128
2014 Q3	$448K	Buy	36,349 +262	+0.7%	+$3.6K	0.24%	122
2014 Q2	$525K	Buy	36,087 +1,250	+4%	+$17.3K	0.32%	100
2014 Q1	$478K	Sell	34,837 -1,632	-4%	-$23.2K	0.33%	113
2013 Q4	$484K	Buy	+36,469	New	+$513K	0.36%	101

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

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

Dynamic Advisor Solutions's CEF Position: Q2 2018 in Review

Dynamic Advisor Solutions sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2018, closing a stake of 55,430 shares — an estimated $732K sold.

Dynamic Advisor Solutions first reported a position in CEF in Q4 2013 and held it in 6 quarters. The position peaked at $732K in Q1 2018. 197 funds tracked by Wall St. Rank hold CEF as of Q2 2018.

Dynamic Advisor Solutions reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2018 after selling out during the quarter.
Dynamic Advisor Solutions sold 55,430 Sprott Physical Gold and Silver Trust shares in Q2 2018, an estimated $732K.
Dynamic Advisor Solutions first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and held it in 6 quarters.
Dynamic Advisor Solutions's Sprott Physical Gold and Silver Trust position peaked at $732K in Q1 2018.
197 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2018.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.