Armstrong Advisory Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Armstrong Advisory Group’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
2024 Q3	–	Sell	-1,000	Closed	-$22.1K	–	791
2024 Q2	$22.1K	Hold	1,000	–	–	﹤0.01%	482
2024 Q1	$19.1K	Hold	1,000	–	–	﹤0.01%	489
2023 Q4	$19.1K	Hold	1,000	–	–	﹤0.01%	489
2023 Q3	$17.3K	Hold	1,000	–	–	﹤0.01%	521
2023 Q2	$18K	Hold	1,000	–	–	﹤0.01%	509
2023 Q1	$18.9K	Hold	1,000	–	–	﹤0.01%	485
2022 Q4	$17.9K	Buy	+1,000	New	+$16.7K	﹤0.01%	502

Other funds holding CEF

CTC

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

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

JAM

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

SRC

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Armstrong Advisory Group's CEF Position: Q3 2024 in Review

Armstrong Advisory Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2024, closing a stake of 1,000 shares — an estimated $22.1K sold.

Armstrong Advisory Group first reported a position in CEF in Q4 2022 and held it in 7 quarters. The position peaked at $22.1K in Q2 2024. 329 funds tracked by Wall St. Rank hold CEF as of Q3 2024.

Armstrong Advisory Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2024 after selling out during the quarter.
Armstrong Advisory Group sold 1,000 Sprott Physical Gold and Silver Trust shares in Q3 2024, an estimated $22.1K.
Armstrong Advisory Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and held it in 7 quarters.
Armstrong Advisory Group's Sprott Physical Gold and Silver Trust position peaked at $22.1K in Q2 2024.
329 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2024.

Based on Armstrong Advisory Group's 13F filing for Q3 2024, filed 11 Oct 2024.