Avior Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-1,313	Closed	-$31.2K	–	1002
2024 Q4	$31.2K	Hold	1,313	–	–	﹤0.01%	1301
2024 Q3	$32.2K	Buy	1,313 +56	+4%	+$1.29K	﹤0.01%	1267
2024 Q2	$27.7K	Buy	1,257 +219	+21%	+$4.83K	﹤0.01%	1280
2024 Q1	$21.1K	Buy	1,038 +38	+4%	+$722	﹤0.01%	1581
2023 Q4	$19.1K	Hold	1,000	–	–	﹤0.01%	897
2023 Q3	$17.3K	Hold	1,000	–	–	﹤0.01%	963
2023 Q2	$18K	Hold	1,000	–	–	﹤0.01%	946
2023 Q1	$18.9K	Hold	1,000	–	–	﹤0.01%	956
2022 Q4	$17.9K	Hold	1,000	–	–	﹤0.01%	771
2022 Q3	$15K	Hold	1,000	–	–	﹤0.01%	782
2022 Q2	$16K	Hold	1,000	–	–	﹤0.01%	700
2022 Q1	$19K	Sell	1,000 -1,074	-52%	-$19.8K	﹤0.01%	721
2021 Q4	$36K	Hold	2,074	–	–	﹤0.01%	616
2021 Q3	$35K	Buy	2,074 +268	+15%	+$4.83K	﹤0.01%	595
2021 Q2	$33K	Hold	1,806	–	–	﹤0.01%	578
2021 Q1	$31K	Hold	1,806	–	–	﹤0.01%	568
2020 Q4	$34K	Sell	1,806 -20,739	-92%	-$386K	﹤0.01%	533
2020 Q3	$413K	Buy	22,545 +21,545	+2,155%	+$413K	0.06%	275
2020 Q2	$16K	Hold	1,000	–	–	﹤0.01%	603
2020 Q1	$14K	Buy	+1,000	New	+$14.9K	﹤0.01%	544

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

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

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

JAM

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avior Wealth Management's CEF Position: Q1 2025 in Review

Avior Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2025, closing a stake of 1,313 shares — an estimated $31.2K sold.

Avior Wealth Management first reported a position in CEF in Q1 2020 and held it in 20 quarters. The position peaked at $413K in Q3 2020. 363 funds tracked by Wall St. Rank hold CEF as of Q1 2025.

Avior Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 1,313 Sprott Physical Gold and Silver Trust shares in Q1 2025, an estimated $31.2K.
Avior Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and held it in 20 quarters.
Avior Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $413K in Q3 2020.
363 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.