News + Filings Holdings
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Smith Affiliated Capital Corp.
> CEF.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CENTRAL FUND OF CANADA LTD | CEF.A | 4,573,224 | -7,092 | 57,942,748 | -960,116 | $12.67 |
| 03/31/2017 | CENTRAL FUND OF CANADA LTD | CEF.A | 4,580,316 | -1,309,931 | 58,902,864 | -66,441,986,136 | $12.86 |
| 12/31/2016 | CENTRAL FUND OF CANADA LTD | CEF.A | 5,890,247 | -772,135 | 66,500,889,000 | -25,639,854,000 | $11,290.00 |
| 09/30/2016 | CENTRAL FUND OF CANADA LTD | CEF.A | 6,662,382 | 630 | 92,140,743,000 | -457,610,000 | $13,830.00 |
| 06/30/2016 | CENTRAL FUND OF CANADA LTD | CEF.A | 6,661,752 | 6,661,752 | 92,598,353,000 | 92,598,353,000 | $13,900.00 |
| 03/31/2016 | CENTRAL FUND OF CANADA LTD | CEF.A | 7,032,032 | 7,032,032 | 84,314,064,000 | 84,314,064,000 | $11,990.00 |
| 12/31/2015 | CENTRAL FUND OF CANADA LTD | CEF.A | 7,027,097 | 7,027,097 | 70,200,699,000 | 70,200,699,000 | $9,990.00 |
| 09/30/2015 | CENTRAL FUND OF CANADA LTD | CEF.A | 7,025,097 | 5,000 | 74,395,777,000 | -7,458,554,000 | $10,590.00 |
| 06/30/2015 | CENTRAL FUND OF CANADA LTD | CEF.A | 7,020,097 | 7,020,097 | 81,854,331,000 | 81,854,331,000 | $11,660.00 |
| 03/31/2015 | CENTRAL FUND OF CANADA LTD | CEF.A | 7,030,797 | 7,030,797 | 83,877,408,000 | 83,877,408,000 | $11,930.00 |
| 12/31/2014 | CENTRAL FUND OF CANADA LTD | CEF.A | 6,929,349 | 744,244 | 80,241,861,000 | -4,865,184,000 | $11,580.00 |
| 09/30/2014 | CENTRAL FUND OF CANADA LTD | CEF.A | 6,185,105 | 0 | 76,138,643,000 | -8,968,402,000 | $12,310.00 |
| 06/30/2014 | CENTRAL FUND OF CANADA LTD | CEF.A | 1,782,927 | -4,402,178 | 84,635,545,000 | -471,500,000 | $47,470.00 |
| 03/31/2014 | CENTRAL FUND OF CANADA LTD | CEF.A | 6,185,105 | 6,185,105 | 85,107,045,000 | 85,107,045,000 | $13,760.00 |
| 12/31/2013 | CENTRAL FUND OF CANADA LTD | CEF.A | 6,176,503 | -168,701 | 81,838,665,000 | -42,590,785,000 | $13,250.00 |
| 09/30/2013 | CENTRAL FUND OF CANADA LTD | CEF.A | 5,818,025 | -527,179 | 85,524,968,000 | -38,904,482,000 | $14,700.00 |
| 06/30/2013 | CENTRAL FUND OF CANADA LTD | CEF.A | 5,292,239 | -1,052,965 | 71,974,450,000 | -52,455,000,000 | $13,600.00 |
| 03/31/2013 | CENTRAL FUND OF CANADA LTD | CEF.A | 6,942,548 | 597,344 | 134,477,155,000 | 10,047,705,000 | $19,370.00 |
| 12/31/2012 | CENTRAL FUND OF CANADA LTD | CEF.A | 7,073,296 | 728,092 | 148,751,415,000 | 24,321,965,000 | $21,030.00 |
| 09/30/2012 | CENTRAL FUND OF CANADA LTD | CEF.A | 6,896,405 | 551,201 | 164,203,403,000 | 39,773,953,000 | $23,810.00 |
| 06/30/2012 | CENTRAL FUND OF CANADA LTD | CEF.A | 1,708,480 | -4,636,724 | 103,192,192,000 | -21,237,258,000 | $60,400.00 |
| 03/31/2012 | CENTRAL FUND OF CANADA LTD | CEF.A | 6,332,564 | -12,640 | 138,999,780,000 | 14,570,330,000 | $21,950.00 |
| 12/31/2011 | CENTRAL FUND OF CANADA LTD | CEF.A | 6,345,204 | 6,345,204 | 124,429,450,000 | 124,429,450,000 | $19,610.00 |
| 09/30/2011 | CENTRAL FUND OF CANADA LTD | CEF.A | 6,113,382 | 6,113,382 | 126,485,874,000 | 126,485,874,000 | $20,690.00 |
| 06/30/2011 | CENTRAL FUND OF CANADA LTD | CEF.A | 1,025,979 | 733,414 | 20,899,192,000 | 14,354,513,000 | $20,370.00 |
| 03/31/2011 | CENTRAL FUND OF CANADA LTD | CEF.A | 292,565 | 292,565 | 6,544,679,000 | 6,544,679,000 | $22,370.00 |
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