Gupta Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Gupta Wealth Management’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
2016 Q1	$10K	Hold	800	–	–	﹤0.01%	852
2015 Q4	$8K	Hold	800	–	–	﹤0.01%	928
2015 Q3	$8K	Hold	800	–	–	﹤0.01%	946
2015 Q2	$9K	Hold	800	–	–	﹤0.01%	909
2015 Q1	$10K	Buy	+800	New	+$9.85K	﹤0.01%	749

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gupta Wealth Management's CEF Position: Q1 2016 in Review

Gupta Wealth Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2016 at 800 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Gupta Wealth Management first reported a position in CEF in Q1 2015 and has held it in 5 quarters since. 176 funds tracked by Wall St. Rank hold CEF as of Q1 2016.

Gupta Wealth Management held 800 shares of Sprott Physical Gold and Silver Trust worth $10K as of Q1 2016.
Gupta Wealth Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2016.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #852 holding.
Gupta Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2015 and has held it in 5 quarters since.
176 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.