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

Atria Wealth Solutions’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
2025
Q2 		$1.16M Sell
38,253
-516
-1% -$15.1K 0.03% 590
2025
Q1 		$1.1M Buy
38,769
+485
+1% +$12.8K 0.01% 849
2024
Q4 		$910K Sell
38,284
-18,209
-32% -$451K 0.01% 961
2024
Q3 		$1.38M Sell
56,493
-33,949
-38% -$785K 0.02% 791
2024
Q2 		$1.99M Sell
90,442
-10,601
-10% -$234K 0.02% 630
2024
Q1 		$2.06M Sell
101,043
-168
-0.2% -$3.19K 0.02% 627
2023
Q4 		$1.94M Buy
101,211
+13,500
+15% +$249K 0.02% 614
2023
Q3 		$1.52M Buy
87,711
+2,243
+3% +$40.8K 0.02% 653
2023
Q2 		$1.54M Buy
85,468
+7,876
+10% +$149K 0.02% 669
2023
Q1 		$1.47M Sell
77,592
-766
-1% -$13.7K 0.02% 655
2022
Q4 		$1.4M Sell
78,358
-945
-1% -$15.8K 0.02% 627
2022
Q3 		$1.23M Buy
79,303
+18,103
+30% +$291K 0.02% 645
2022
Q2 		$1.03M Sell
61,200
-23,254
-28% -$422K 0.02% 682
2022
Q1 		$1.64M Buy
+84,454
New +$1.56M 0.03% 546

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return