Valmark Advisers’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Valmark Advisers’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 Q4	–	Sell	-10,000	Closed	-$127K	–	189
2017 Q3	$127K	Hold	10,000	–	–	﹤0.01%	80
2017 Q2	$123K	Hold	10,000	–	–	﹤0.01%	78
2017 Q1	$129K	Sell	10,000 -328	-3%	-$4.07K	﹤0.01%	74
2016 Q4	$117K	Hold	10,328	–	–	﹤0.01%	75
2016 Q3	$143K	Sell	10,328 -498	-5%	-$7.03K	﹤0.01%	74
2016 Q2	$150K	Hold	10,826	–	–	﹤0.01%	71
2016 Q1	$130K	Sell	10,826 -46	-0.4%	-$525	﹤0.01%	69
2015 Q4	$109K	Sell	10,872 -249	-2%	-$2.64K	﹤0.01%	66
2015 Q3	$118K	Buy	11,121 +139	+1%	+$1.51K	﹤0.01%	61
2015 Q2	$128K	Hold	10,982	–	–	﹤0.01%	60
2015 Q1	$131K	Buy	+10,982	New	+$135K	﹤0.01%	58

Other funds holding CEF

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Royal Bank of Canada

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

HighTower Advisors

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

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