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

Castle 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
2022
Q4 		– Sell
-3,650
Closed -$57K – 189
2022
Q3 		$57K Hold
3,650
– – 0.03% 194
2022
Q2 		$61K Buy
+3,650
New +$66.2K 0.04% 190

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JAM
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Morgan Stanley
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HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MAP
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SRC
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Ameriprise
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Castle Wealth Management's CEF Position: Q4 2022 in Review

Castle Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2022, closing a stake of 3,650 shares — an estimated $57K sold.

Castle Wealth Management first reported a position in CEF in Q2 2022 and held it in 2 quarters. The position peaked at $61K in Q2 2022. 283 funds tracked by Wall St. Rank hold CEF as of Q4 2022.

  • Castle Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 3,650 Sprott Physical Gold and Silver Trust shares in Q4 2022, an estimated $57K.
  • Castle Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $61K in Q2 2022.
  • 283 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.