Smith Affiliated Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Smith Affiliated Capital’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 Q3	–	Hold	0	–	–	–	1
2017 Q2	–	Hold	0	–	–	–	1
2017 Q1	–	Hold	0	–	–	–	1
2016 Q4	–	Hold	0	–	–	–	1
2016 Q3	–	Hold	0	–	–	–	1
2016 Q2	–	Hold	0	–	–	–	1
2016 Q1	–	Hold	0	–	–	–	1
2015 Q4	–	Hold	0	–	–	–	1
2015 Q3	–	Hold	0	–	–	–	1
2015 Q2	–	Hold	0	–	–	–	1
2015 Q1	–	Hold	0	–	–	–	1
2014 Q4	–	Hold	0	–	–	–	1
2014 Q3	–	Hold	0	–	–	–	1
2014 Q2	–	Hold	0	–	–	–	2
2014 Q1	–	Hold	0	–	–	–	1
2013 Q4	–	Hold	0	–	–	–	1
2013 Q3	–	Hold	0	–	–	–	1
2013 Q2	–	Hold	0	–	–	–	2

Other funds holding CEF

Parallax Volatility Advisers

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

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return