Reilly Financial Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Reilly Financial 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
2018 Q4	–	Sell	-1,000	Closed	-$12K	–	943
2018 Q3	$12K	Buy	+1,000	New	+$12K	﹤0.01%	651
2015 Q3	–	Sell	-500	Closed	-$6K	–	1310
2015 Q2	$6K	Buy	+500	New	+$5.98K	﹤0.01%	1008
2014 Q2	–	Sell	-200	Closed	-$3K	–	836
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	723
2013 Q4	$3K	Sell	200 -100	-33%	-$1.41K	﹤0.01%	742
2013 Q3	$4K	Hold	300	–	–	﹤0.01%	618
2013 Q2	$4K	Buy	+300	New	+$4.89K	﹤0.01%	654

Other funds holding CEF

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CTC

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

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

AIM

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Reilly Financial Advisors's CEF Position: Q4 2018 in Review

Reilly Financial Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2018, closing a stake of 1,000 shares — an estimated $12K sold.

Reilly Financial Advisors first reported a position in CEF in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q3 2018. 180 funds tracked by Wall St. Rank hold CEF as of Q4 2018.

Reilly Financial Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2018 after selling out during the quarter.
Reilly Financial Advisors sold 1,000 Sprott Physical Gold and Silver Trust shares in Q4 2018, an estimated $12K.
Reilly Financial Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 6 quarters.
Reilly Financial Advisors's Sprott Physical Gold and Silver Trust position peaked at $12K in Q3 2018.
180 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.