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

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

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return