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Ashton Thomas Private Wealth’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Ashton Thomas Private 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
2024
Q3 		– Sell
-670
Closed -$14.8K – 822
2024
Q2 		$14.8K Buy
+670
New +$14.8K ﹤0.01% 1230

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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
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

Ashton Thomas Private Wealth's CEF Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2024, closing a stake of 670 shares — an estimated $14.8K sold.

Ashton Thomas Private Wealth first reported a position in CEF in Q2 2024 and held it in 1 quarter. The position peaked at $14.8K in Q2 2024. 329 funds tracked by Wall St. Rank hold CEF as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 670 Sprott Physical Gold and Silver Trust shares in Q3 2024, an estimated $14.8K.
  • Ashton Thomas Private Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Sprott Physical Gold and Silver Trust position peaked at $14.8K in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.