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

ACG Wealth’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
2022 Q3	–	Sell	-1,700	Closed	-$29K	–	350
2022 Q2	$29K	Buy	+1,700	New	+$30.8K	0.01%	516

Other funds holding CEF

CTC

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

ACG Wealth's CEF Position: Q3 2022 in Review

ACG Wealth sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2022, closing a stake of 1,700 shares — an estimated $29K sold.

ACG Wealth first reported a position in CEF in Q2 2022 and held it in 1 quarter. The position peaked at $29K in Q2 2022. 273 funds tracked by Wall St. Rank hold CEF as of Q3 2022.

ACG Wealth reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,700 Sprott Physical Gold and Silver Trust shares in Q3 2022, an estimated $29K.
ACG Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q2 2022 and held it in 1 quarter.
ACG Wealth's Sprott Physical Gold and Silver Trust position peaked at $29K in Q2 2022.
273 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.