Vantage Investment Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Vantage Investment Advisors’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 Q3	$15K	Hold	1,320	–	–	﹤0.01%	464
2018 Q2	$17K	Hold	1,320	–	–	﹤0.01%	447
2018 Q1	$17K	Sell	1,320 -1,700	-56%	-$22.7K	﹤0.01%	449
2017 Q4	$40K	Buy	3,020 +1,700	+129%	+$22.4K	0.01%	326
2017 Q3	$17K	Hold	1,320	–	–	﹤0.01%	465
2017 Q2	$16K	Hold	1,320	–	–	﹤0.01%	459
2017 Q1	$17K	Hold	1,320	–	–	0.01%	423
2016 Q4	$15K	Sell	1,320 -500	-27%	-$6.25K	0.01%	445
2016 Q3	$25K	Hold	1,820	–	–	0.01%	351
2016 Q2	$25K	Hold	1,820	–	–	0.01%	377
2016 Q1	$22K	Hold	1,820	–	–	0.01%	386
2015 Q4	$18K	Hold	1,820	–	–	0.01%	403
2015 Q3	$19K	Hold	1,820	–	–	0.01%	377
2015 Q2	$21K	Sell	1,820 -1,820	-50%	-$21.8K	0.01%	365
2015 Q1	$43K	Buy	3,640 +1,820	+100%	+$22.4K	0.01%	366
2014 Q4	$21K	Hold	1,820	–	–	0.01%	365
2014 Q3	$22K	Hold	1,820	–	–	0.01%	340
2014 Q2	$26K	Hold	1,820	–	–	0.02%	325
2014 Q1	$25K	Hold	1,820	–	–	0.02%	301
2013 Q4	$24K	Buy	+1,820	New	+$25.6K	0.02%	294

Other funds holding CEF

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

PAMP

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

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

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

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

AGM

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

Vantage Investment Advisors's CEF Position: Q3 2018 in Review

Vantage Investment Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2018 at 1,320 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Vantage Investment Advisors first reported a position in CEF in Q4 2013 and has held it in 20 quarters since. The position peaked at $43K in Q1 2015. 191 funds tracked by Wall St. Rank hold CEF as of Q3 2018.

Vantage Investment Advisors held 1,320 shares of Sprott Physical Gold and Silver Trust worth $15K as of Q3 2018.
Vantage Investment Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2018.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #464 holding.
Vantage Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Sprott Physical Gold and Silver Trust position peaked at $43K in Q1 2015.
191 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.