CWC
CEF icon

Carolinas Wealth Consulting’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Carolinas Wealth Consulting’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
-45
Closed -$1.28K – 142
2025
Q1 		$1.28K Hold
45
– – ﹤0.01% 883
2024
Q4 		$1.07K Hold
45
– – ﹤0.01% 934
2024
Q3 		$1.1K Buy
+45
New +$1.04K ﹤0.01% 910

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
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 $875M AUM 41.9% 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

Carolinas Wealth Consulting's CEF Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2025, closing a stake of 45 shares — an estimated $1.28K sold.

Carolinas Wealth Consulting first reported a position in CEF in Q3 2024 and held it in 3 quarters. The position peaked at $1.28K in Q1 2025. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 45 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $1.28K.
  • Carolinas Wealth Consulting first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and held it in 3 quarters.
  • Carolinas Wealth Consulting's Sprott Physical Gold and Silver Trust position peaked at $1.28K in Q1 2025.
  • 377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.