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

Jacobus 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
2017 Q3	$146K	Hold	11,500	–	–	0.04%	188
2017 Q2	$142K	Buy	+11,500	New	+$145K	0.04%	186
2016 Q4	–	Sell	-16,000	Closed	-$221K	–	204
2016 Q3	$221K	Buy	+16,000	New	+$226K	0.06%	165
2015 Q4	–	Sell	-15,000	Closed	-$159K	–	280
2015 Q3	$159K	Hold	15,000	–	–	0.05%	229
2015 Q2	$175K	Buy	+15,000	New	+$179K	0.04%	231
2015 Q1	–	Sell	-17,800	Closed	-$206K	–	305
2014 Q4	$206K	Buy	17,800 +5,000	+39%	+$59.3K	0.05%	201
2014 Q3	$158K	Hold	12,800	–	–	0.04%	230
2014 Q2	$186K	Buy	12,800 +4,000	+45%	+$55.3K	0.05%	217
2014 Q1	$121K	Buy	+8,800	New	+$125K	0.03%	279

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