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Buck Wealth Strategies’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Buck Wealth Strategies’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 		– Sell
-100
Closed -$1.73K – 110
2023
Q3 		$1.73K Hold
100
– – ﹤0.01% 315
2023
Q2 		$1.8K Hold
100
– – ﹤0.01% 241
2023
Q1 		$1.89K Buy
+100
New +$1.79K ﹤0.01% 184

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
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Buck Wealth Strategies's CEF Position: Q4 2023 in Review

Buck Wealth Strategies sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2023, closing a stake of 100 shares — an estimated $1.73K sold.

Buck Wealth Strategies first reported a position in CEF in Q1 2023 and held it in 3 quarters. The position peaked at $1.89K in Q1 2023. 294 funds tracked by Wall St. Rank hold CEF as of Q4 2023.

  • Buck Wealth Strategies reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2023 after selling out during the quarter.
  • Buck Wealth Strategies sold 100 Sprott Physical Gold and Silver Trust shares in Q4 2023, an estimated $1.73K.
  • Buck Wealth Strategies first reported a position in Sprott Physical Gold and Silver Trust in Q1 2023 and held it in 3 quarters.
  • Buck Wealth Strategies's Sprott Physical Gold and Silver Trust position peaked at $1.89K in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2023.

Based on Buck Wealth Strategies's 13F filing for Q4 2023, filed 23 Jan 2024.