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

SAC

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

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

PAMP

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

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jacobus Wealth Management's CEF Position: Q3 2017 in Review

Jacobus Wealth Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2017 at 11,500 shares worth $146K. The position accounts for 0.04% of the portfolio, ranked #188.

Jacobus Wealth Management first reported a position in CEF in Q1 2014 and has held it in 9 quarters since. The position peaked at $221K in Q3 2016. 195 funds tracked by Wall St. Rank hold CEF as of Q3 2017.

Jacobus Wealth Management held 11,500 shares of Sprott Physical Gold and Silver Trust worth $146K as of Q3 2017.
Jacobus Wealth Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2017.
Sprott Physical Gold and Silver Trust made up 0.04% of Jacobus Wealth Management's portfolio in Q3 2017, its #188 holding.
Jacobus Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2014 and has held it in 9 quarters since.
Jacobus Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $221K in Q3 2016.
195 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.