MSI Financial Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

MSI Financial Services’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 Q4	$1.42M	Sell	125,565 -4,356	-3%	-$54.5K	0.05%	333
2016 Q3	$1.8M	Buy	129,921 +2,321	+2%	+$32.8K	0.06%	277
2016 Q2	$1.77M	Buy	127,600 +17,759	+16%	+$229K	0.06%	279
2016 Q1	$1.32M	Buy	109,841 +19,812	+22%	+$226K	0.06%	307
2015 Q4	$899K	Buy	90,029 +60,506	+205%	+$641K	0.04%	397
2015 Q3	$313K	Sell	29,523 -79,557	-73%	-$862K	0.02%	506
2015 Q2	$1.27M	Sell	109,080 -479	-0.4%	-$5.73K	0.09%	243
2015 Q1	$1.3M	Buy	109,559 +86,844	+382%	+$1.07M	0.09%	246
2014 Q4	$263K	Buy	22,715 +22,590	+18,072%	+$268K	0.03%	509
2014 Q3	$2K	Sell	125 -2,275	-95%	-$31.3K	﹤0.01%	2376
2014 Q2	$35K	Sell	2,400 -495	-17%	-$6.84K	﹤0.01%	1250
2014 Q1	$40K	Sell	2,895 -625	-18%	-$8.88K	0.01%	1129
2013 Q4	$47K	Hold	3,520	–	–	0.01%	1018
2013 Q3	$52K	Sell	3,520 -200	-5%	-$2.98K	0.01%	851
2013 Q2	$51K	Buy	+3,720	New	+$60.6K	0.01%	879

Other funds holding CEF

SAC

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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

PAMP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CTC

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

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

MSI Financial Services's CEF Position: Q4 2016 in Review

MSI Financial Services reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.4% in Q4 2016, selling an estimated $54.5K and leaving 125,565 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #333.

MSI Financial Services first reported a position in CEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.8M in Q3 2016. 181 funds tracked by Wall St. Rank hold CEF as of Q4 2016.

MSI Financial Services held 125,565 shares of Sprott Physical Gold and Silver Trust worth $1.42M as of Q4 2016.
MSI Financial Services sold 4,356 Sprott Physical Gold and Silver Trust shares in Q4 2016, an estimated $54.5K.
Sprott Physical Gold and Silver Trust made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #333 holding.
MSI Financial Services first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Sprott Physical Gold and Silver Trust position peaked at $1.8M in Q3 2016.
181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.