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Aveo Capital Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Aveo Capital 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
2025
Q2 		– Sell
-11,583
Closed -$341K – 29
2025
Q1 		$341K Buy
11,583
+215
+2% +$5.67K 0.06% 135
2024
Q4 		$270K Sell
11,368
-291
-2% -$7.21K 0.03% 302
2024
Q3 		$286K Sell
11,659
-334
-3% -$7.72K 0.03% 288
2024
Q2 		$264K Buy
11,993
+860
+8% +$19K 0.03% 271
2024
Q1 		$236K Buy
11,133
+207
+2% +$3.93K 0.03% 326
2023
Q4 		$209K Buy
10,926
+201
+2% +$3.71K 0.03% 324
2023
Q3 		$186K Hold
10,725
– – 0.02% 327
2023
Q2 		$193K Buy
10,725
+707
+7% +$13.4K 0.02% 329
2023
Q1 		$189K Buy
+10,018
New +$180K 0.03% 326

Other funds holding CEF

CTC
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BFG
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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 $570B 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 $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aveo Capital Partners's CEF Position: Q2 2025 in Review

Aveo Capital Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2025, closing a stake of 11,583 shares — an estimated $341K sold.

Aveo Capital Partners first reported a position in CEF in Q1 2023 and held it in 9 quarters. The position peaked at $341K in Q1 2025. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

  • Aveo Capital Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 11,583 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $341K.
  • Aveo Capital Partners first reported a position in Sprott Physical Gold and Silver Trust in Q1 2023 and held it in 9 quarters.
  • Aveo Capital Partners's Sprott Physical Gold and Silver Trust position peaked at $341K in Q1 2025.
  • 377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.