First Allied Advisory Services’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

First Allied Advisory Services’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,000	Closed	-$155K	–	1183
2020 Q1	$155K	Hold	10,000	–	–	0.01%	970
2019 Q4	$144K	Hold	10,000	–	–	﹤0.01%	1157
2019 Q3	$128K	Hold	10,000	–	–	﹤0.01%	1184
2019 Q2	$115K	Hold	10,000	–	–	﹤0.01%	1156
2019 Q1	$106K	Hold	10,000	–	–	﹤0.01%	1117
2018 Q4	$99K	Hold	10,000	–	–	﹤0.01%	1028
2018 Q3	$88K	Hold	10,000	–	–	﹤0.01%	1150
2018 Q2	$83K	Hold	10,000	–	–	﹤0.01%	1118
2018 Q1	$85K	Hold	10,000	–	–	﹤0.01%	1136
2017 Q4	$93K	Hold	10,000	–	–	﹤0.01%	1211
2017 Q3	$85K	Hold	10,000	–	–	﹤0.01%	1089
2017 Q2	$80K	Hold	10,000	–	–	﹤0.01%	1111
2017 Q1	$78K	Hold	10,000	–	–	﹤0.01%	1070
2016 Q4	$69K	Hold	10,000	–	–	﹤0.01%	1081
2016 Q3	$77K	Sell	10,000 -26,637	-73%	-$202K	﹤0.01%	1014
2016 Q2	$260K	Sell	36,637 -257	-0.7%	-$1.7K	0.01%	805
2016 Q1	$241K	Buy	36,894 +26,894	+269%	+$164K	0.01%	830
2015 Q4	$62K	Buy	+10,000	New	+$65.2K	﹤0.01%	1067
2015 Q1	–	Sell	-10,000	Closed	-$87K	–	1128
2014 Q4	$87K	Hold	10,000	–	–	0.01%	995
2014 Q3	$89K	Hold	10,000	–	–	0.01%	983
2014 Q2	$101K	Buy	+10,000	New	+$98.7K	0.01%	941

Other funds holding SPPP

PAMP

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Allied Advisory Services's SPPP Position: Q2 2020 in Review

First Allied Advisory Services sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q2 2020, closing a stake of 10,000 shares — an estimated $155K sold.

First Allied Advisory Services first reported a position in SPPP in Q2 2014 and held it in 21 quarters. The position peaked at $260K in Q2 2016. 24 funds tracked by Wall St. Rank hold SPPP as of Q2 2020.

First Allied Advisory Services reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 10,000 Sprott Physical Platinum and Palladium Trust shares in Q2 2020, an estimated $155K.
First Allied Advisory Services first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2014 and held it in 21 quarters.
First Allied Advisory Services's Sprott Physical Platinum and Palladium Trust position peaked at $260K in Q2 2016.
24 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.