CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$7.04M Sell
147,578
-13,435
-8% -$687K 0.01% 630
2025
Q4 		$7.37M Buy
161,013
+14,413
+10% +$583K 0.01% 565
2025
Q3 		$5.38M Sell
146,600
-2,614
-2% -$84K 0.01% 618
2025
Q2 		$4.49M Sell
149,214
-12,378
-8% -$362K 0.01% 651
2025
Q1 		$4.59M Sell
161,592
-23,194
-13% -$611K 0.01% 615
2024
Q4 		$4.39M Sell
184,786
-549,579
-75% -$13.6M 0.01% 573
2024
Q3 		$18M Sell
734,365
-18,563
-2% -$429K 0.05% 261
2024
Q2 		$16.6M Buy
752,928
+725,107
+2,606% +$16M 0.05% 256
2024
Q1 		$566K Sell
27,821
-1,332
-5% -$25.3K ﹤0.01% 1426
2023
Q4 		$558K Sell
29,153
-63
-0.2% -$1.16K ﹤0.01% 1666
2023
Q3 		$506K Sell
29,216
-51,070
-64% -$928K ﹤0.01% 1640
2023
Q2 		$1.45M Sell
80,286
-2,012
-2% -$38.1K 0.01% 978
2023
Q1 		$1.56M Buy
82,298
+46,520
+130% +$835K 0.01% 834
2022
Q4 		$642K Sell
35,778
-65
-0.2% -$1.09K ﹤0.01% 1205
2022
Q3 		$558K Buy
+35,843
New +$577K ﹤0.01% 1197

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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