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Ahrens Investment Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Ahrens Investment Partners’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
Q1 		– Sell
-850
Closed -$15K – 1039
2021
Q4 		$15K Buy
+850
New +$15.1K 0.01% 638
2020
Q4 		– Sell
-23,650
Closed -$434K – 192
2020
Q3 		$434K Buy
+23,650
New +$454K 0.29% 82

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PAG
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JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ahrens Investment Partners's CEF Position: Q1 2022 in Review

Ahrens Investment Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2022, closing a stake of 850 shares — an estimated $15K sold.

Ahrens Investment Partners first reported a position in CEF in Q3 2020 and held it in 2 quarters. The position peaked at $434K in Q3 2020. 277 funds tracked by Wall St. Rank hold CEF as of Q1 2022.

  • Ahrens Investment Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2022 after selling out during the quarter.
  • Ahrens Investment Partners sold 850 Sprott Physical Gold and Silver Trust shares in Q1 2022, an estimated $15K.
  • Ahrens Investment Partners first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and held it in 2 quarters.
  • Ahrens Investment Partners's Sprott Physical Gold and Silver Trust position peaked at $434K in Q3 2020.
  • 277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2022.

Based on Ahrens Investment Partners's 13F filing for Q1 2022, filed 28 Apr 2022.