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

Baystate 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
2023
Q4 		$67K Buy
+3,500
New +$64.5K ﹤0.01% 334
2016
Q2 		– Sell
-11,136
Closed -$134K – 60
2016
Q1 		$134K Buy
+11,136
New +$127K 0.03% 59

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Morgan Stanley
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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
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baystate Wealth Management's CEF Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q4 2023: 3,500 shares worth $67K. The stake represents ﹤0.01% of the portfolio and ranks #334 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in CEF as recently as Q1 2016.

Baystate Wealth Management first reported a position in CEF in Q1 2016 and has held it in 2 quarters since. The position peaked at $134K in Q1 2016. 294 funds tracked by Wall St. Rank hold CEF as of Q4 2023.

  • Baystate Wealth Management held 3,500 shares of Sprott Physical Gold and Silver Trust worth $67K as of Q4 2023.
  • Sprott Physical Gold and Silver Trust was a new Baystate Wealth Management position in Q4 2023.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #334 holding.
  • Baystate Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2016 and has held it in 2 quarters since.
  • Baystate Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $134K in Q1 2016.
  • 294 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.