Financial Architects (New Jersey)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Financial Architects (New Jersey)’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	-250	Closed	-$3K	–	1421
2018 Q2	$3K	Hold	250	–	–	﹤0.01%	1167
2018 Q1	$3K	Hold	250	–	–	﹤0.01%	1288
2017 Q4	$3K	Hold	250	–	–	﹤0.01%	1368
2017 Q3	$3K	Hold	250	–	–	﹤0.01%	1354
2017 Q2	$3K	Buy	+250	New	+$3.15K	﹤0.01%	1369
2013 Q4	–	Sell	-4,300	Closed	-$63K	–	221
2013 Q3	$63K	Buy	+4,300	New	+$64K	0.04%	227

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

Financial Architects (New Jersey)'s CEF Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2018, closing a stake of 250 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in CEF in Q3 2013 and held it in 6 quarters. The position peaked at $63K in Q3 2013. 192 funds tracked by Wall St. Rank hold CEF as of Q3 2018.

Financial Architects (New Jersey) reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 250 Sprott Physical Gold and Silver Trust shares in Q3 2018, an estimated $3K.
Financial Architects (New Jersey) first reported a position in Sprott Physical Gold and Silver Trust in Q3 2013 and held it in 6 quarters.
Financial Architects (New Jersey)'s Sprott Physical Gold and Silver Trust position peaked at $63K in Q3 2013.
192 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.