SVA Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

SVA Wealth Management’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 Q2	–	Sell	-16,150	Closed	-$205K	–	214
2018 Q1	$205K	Buy	16,150 +3,784	+31%	+$50.6K	0.03%	202
2017 Q4	$166K	Sell	12,366 -3,784	-23%	-$49.8K	0.02%	203
2017 Q3	$205K	Sell	16,150 -4,777	-23%	-$60.3K	0.03%	202
2017 Q2	$258K	Sell	20,927 -3,737	-15%	-$47.1K	0.03%	182
2017 Q1	$317K	Hold	24,664	–	–	0.04%	160
2016 Q4	$278K	Hold	24,664	–	–	0.04%	171
2016 Q3	$341K	Hold	24,664	–	–	0.05%	159
2016 Q2	$343K	Hold	24,664	–	–	0.06%	162
2016 Q1	$296K	Hold	24,664	–	–	0.05%	168
2015 Q4	$246K	Hold	24,664	–	–	0.04%	195
2015 Q3	$261K	Hold	24,664	–	–	0.05%	180
2015 Q2	$288K	Hold	24,664	–	–	0.05%	179
2015 Q1	$294K	Hold	24,664	–	–	0.05%	179
2014 Q4	$286K	Hold	24,664	–	–	0.1%	153
2014 Q3	$304K	Hold	24,664	–	–	0.13%	130
2014 Q2	$359K	Hold	24,664	–	–	0.15%	119
2014 Q1	$339K	Hold	24,664	–	–	0.16%	115
2013 Q4	$327K	Buy	+24,664	New	+$347K	0.2%	109

Other funds holding CEF

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

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

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

SVA Wealth Management's CEF Position: Q2 2018 in Review

SVA Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2018, closing a stake of 16,150 shares — an estimated $205K sold.

SVA Wealth Management first reported a position in CEF in Q4 2013 and held it in 18 quarters. The position peaked at $359K in Q2 2014. 196 funds tracked by Wall St. Rank hold CEF as of Q2 2018.

SVA Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2018 after selling out during the quarter.
SVA Wealth Management sold 16,150 Sprott Physical Gold and Silver Trust shares in Q2 2018, an estimated $205K.
SVA Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and held it in 18 quarters.
SVA Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $359K in Q2 2014.
196 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2018.

Based on SVA Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.