Sharkey, Howes & Javer’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Sharkey, Howes & Javer’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 Q2	–	Sell	-190	Closed	-$2K	–	210
2017 Q1	$2K	Hold	190	–	–	﹤0.01%	195
2016 Q4	$2K	Hold	190	–	–	﹤0.01%	196
2016 Q3	$3K	Hold	190	–	–	﹤0.01%	193
2016 Q2	$3K	Hold	190	–	–	﹤0.01%	198
2016 Q1	$2K	Hold	190	–	–	﹤0.01%	222
2015 Q4	$2K	Hold	190	–	–	﹤0.01%	223
2015 Q3	$2K	Hold	190	–	–	﹤0.01%	210
2015 Q2	$2K	Buy	+190	New	+$2.27K	﹤0.01%	183

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

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

PAMP

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

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sharkey, Howes & Javer's CEF Position: Q2 2017 in Review

Sharkey, Howes & Javer sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2017, closing a stake of 190 shares — an estimated $2K sold.

Sharkey, Howes & Javer first reported a position in CEF in Q2 2015 and held it in 8 quarters. The position peaked at $3K in Q3 2016. 187 funds tracked by Wall St. Rank hold CEF as of Q2 2017.

Sharkey, Howes & Javer reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2017 after selling out during the quarter.
Sharkey, Howes & Javer sold 190 Sprott Physical Gold and Silver Trust shares in Q2 2017, an estimated $2K.
Sharkey, Howes & Javer first reported a position in Sprott Physical Gold and Silver Trust in Q2 2015 and held it in 8 quarters.
Sharkey, Howes & Javer's Sprott Physical Gold and Silver Trust position peaked at $3K in Q3 2016.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2017.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2017, filed 19 Jul 2017.