Optimum Investment Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Optimum Investment Advisors’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 Q1	$2K	Buy	+200	New	+$2.46K	﹤0.01%	926

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

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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMP

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

Optimum Investment Advisors's CEF Position: Q1 2015 in Review

Optimum Investment Advisors opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2015: 200 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #926 among its holdings.

191 funds tracked by Wall St. Rank hold CEF as of Q1 2015.

Optimum Investment Advisors held 200 shares of Sprott Physical Gold and Silver Trust worth $2K as of Q1 2015.
Sprott Physical Gold and Silver Trust was a new Optimum Investment Advisors position in Q1 2015.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #926 holding.
191 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.