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Cetera Advisor Networks’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$4.54M Buy
223,219
+4,429
+2% +$84.2K 0.02% 675
2023
Q4 		$4.19M Sell
218,790
-4
-0% -$74 0.02% 652
2023
Q3 		$3.79M Sell
218,794
-6,570
-3% -$119K 0.02% 637
2023
Q2 		$4.06M Buy
225,364
+6,515
+3% +$123K 0.03% 576
2023
Q1 		$4.14M Buy
218,849
+4,658
+2% +$83.6K 0.03% 559
2022
Q4 		$3.84M Sell
214,191
-4,421
-2% -$73.9K 0.03% 552
2022
Q3 		$3.4M Buy
218,612
+7,385
+3% +$119K 0.04% 418
2022
Q2 		$3.55M Sell
211,227
-11,832
-5% -$215K 0.05% 396
2022
Q1 		$4.32M Buy
223,059
+10,416
+5% +$192K 0.05% 354
2021
Q4 		$3.77M Buy
212,643
+8,447
+4% +$150K 0.05% 380
2021
Q3 		$3.5M Sell
204,196
-12,169
-6% -$219K 0.05% 364
2021
Q2 		$4.04M Buy
216,365
+17,711
+9% +$337K 0.06% 324
2021
Q1 		$3.45M Buy
198,654
+8,633
+5% +$160K 0.07% 251
2020
Q4 		$3.68M Sell
190,021
-5,968
-3% -$111K 0.09% 220
2020
Q3 		$3.59M Buy
195,989
+3,625
+2% +$69.6K 0.09% 208
2020
Q2 		$3.25M Sell
192,364
-6,025
-3% -$95.9K 0.09% 228
2020
Q1 		$2.9M Sell
198,389
-3,787
-2% -$56.4K 0.1% 206
2019
Q4 		$2.96M Sell
202,176
-3,905
-2% -$55.9K 0.08% 234
2019
Q3 		$2.92M Sell
206,081
-5,333
-3% -$75.7K 0.09% 206
2019
Q2 		$2.8M Buy
211,414
+1,750
+0.8% +$21.9K 0.09% 211
2019
Q1 		$2.6M Buy
209,664
+9,423
+5% +$120K 0.08% 217
2018
Q4 		$2.52M Sell
200,241
-8,521
-4% -$101K 0.1% 186
2018
Q3 		$2.44M Buy
208,762
+10,732
+5% +$129K 0.08% 206
2018
Q2 		$2.49M Buy
+198,030
New +$2.62M 0.12% 140
2018
Q1 		– Sell
-278,045
Closed -$3.73M – 862
2017
Q4 		$3.73M Sell
278,045
-9,327
-3% -$123K 0.16% 143
2017
Q3 		$3.65M Buy
287,372
+3,728
+1% +$47.1K 0.17% 136
2017
Q2 		$3.49M Buy
283,644
+9,134
+3% +$115K 0.16% 135
2017
Q1 		$3.54M Buy
274,510
+6,072
+2% +$75.3K 0.17% 128
2016
Q4 		$3.06M Sell
268,438
-222,184
-45% -$2.78M 0.16% 131
2016
Q3 		$6.8M Buy
490,622
+229,473
+88% +$3.24M 0.26% 93
2016
Q2 		$3.62M Buy
261,149
+3,710
+1% +$47.8K 0.21% 109
2016
Q1 		$3.07M Buy
257,439
+203,029
+373% +$2.32M 0.19% 118
2015
Q4 		$541K Buy
54,410
+5,970
+12% +$63.3K 0.03% 407
2015
Q3 		$514K Buy
48,440
+3,978
+9% +$43.1K 0.04% 419
2015
Q2 		$530K Hold
44,462
– – 0.03% 439
2015
Q1 		$530K Sell
44,462
-5,277
-11% -$65K 0.03% 441
2014
Q4 		$576K Sell
49,739
-338,483
-87% -$4.02M 0.04% 410
2014
Q3 		$4.77M Buy
388,222
+13,762
+4% +$189K 0.32% 63
2014
Q2 		$5.45M Buy
374,460
+7,688
+2% +$106K 0.36% 58
2014
Q1 		$5.04M Buy
366,772
+26,648
+8% +$379K 0.36% 57
2013
Q4 		$4.51M Buy
340,124
+73,092
+27% +$1.03M 0.34% 63
2013
Q3 		$3.93M Sell
267,032
-12,070
-4% -$180K 0.34% 61
2013
Q2 		$3.8M Buy
+279,102
New +$4.55M 0.38% 60

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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Advisor Networks's CEF Position: Q1 2024 in Review

Cetera Advisor Networks increased its Sprott Physical Gold and Silver Trust (CEF) stake by 2% in Q1 2024, buying an estimated $84.2K and bringing the position to 223,219 shares worth $4.54M. The position accounts for 0.02% of the portfolio, ranked #675.

Cetera Advisor Networks first reported a position in CEF in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.8M in Q3 2016. 299 funds tracked by Wall St. Rank hold CEF as of Q1 2024.

  • Cetera Advisor Networks held 223,219 shares of Sprott Physical Gold and Silver Trust worth $4.54M as of Q1 2024.
  • Cetera Advisor Networks bought 4,429 Sprott Physical Gold and Silver Trust shares in Q1 2024, an estimated $84.2K.
  • Sprott Physical Gold and Silver Trust made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #675 holding.
  • Cetera Advisor Networks first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 43 quarters since.
  • Cetera Advisor Networks's Sprott Physical Gold and Silver Trust position peaked at $6.8M in Q3 2016.
  • 299 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.