Joel Isaacson & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Joel Isaacson & Co’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
2015 Q3	–	Sell	-200	Closed	-$2.17K	–	734
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	702
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	647
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	580
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	568
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	526
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	519
2013 Q4	$3K	Hold	200	–	–	﹤0.01%	476
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	459
2013 Q2	$3K	Buy	+200	New	+$3.26K	﹤0.01%	427

Other funds holding CEF

SAC

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMP

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Joel Isaacson & Co's CEF Position: Q3 2015 in Review

Joel Isaacson & Co sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2015, closing a stake of 200 shares — an estimated $2.17K sold.

Joel Isaacson & Co first reported a position in CEF in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q2 2014. 178 funds tracked by Wall St. Rank hold CEF as of Q3 2015.

Joel Isaacson & Co reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 200 Sprott Physical Gold and Silver Trust shares in Q3 2015, an estimated $2.17K.
Joel Isaacson & Co first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 9 quarters.
Joel Isaacson & Co's Sprott Physical Gold and Silver Trust position peaked at $3K in Q2 2014.
178 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.