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

Cetera 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
2024 Q1	$3.12M	Buy	153,251 +114,964	+300%	+$2.18M	0.02%	628
2023 Q4	$733K	Sell	38,287 -4,999	-12%	-$92.2K	0.01%	913
2023 Q3	$750K	Sell	43,286 -2,712	-6%	-$49.3K	0.01%	855
2023 Q2	$829K	Buy	45,998 +4,770	+12%	+$90.3K	0.01%	800
2023 Q1	$780K	Buy	41,228 +39	+0.1%	+$700	0.01%	802
2022 Q4	$739K	Buy	41,189 +3,086	+8%	+$51.6K	0.01%	794
2022 Q3	$593K	Buy	38,103 +5,285	+16%	+$85K	0.02%	708
2022 Q2	$552K	Sell	32,818 -8,044	-20%	-$146K	0.01%	798
2022 Q1	$792K	Sell	40,862 -3,581	-8%	-$65.9K	0.02%	698
2021 Q4	$788K	Buy	44,443 +1	+0%	+$18	0.02%	693
2021 Q3	$761K	Sell	44,442 -404	-0.9%	-$7.28K	0.01%	705
2021 Q2	$838K	Sell	44,846 -287	-0.6%	-$5.47K	0.02%	617
2021 Q1	$784K	Sell	45,133 -126	-0.3%	-$2.33K	0.02%	567
2020 Q4	$876K	Sell	45,259 -1,206	-3%	-$22.4K	0.03%	455
2020 Q3	$852K	Sell	46,465 -9,734	-17%	-$187K	0.03%	410
2020 Q2	$950K	Buy	56,199 +6,209	+12%	+$98.8K	0.04%	375
2020 Q1	$731K	Sell	49,990 -1,081	-2%	-$16.1K	0.04%	374
2019 Q4	$746K	Sell	51,071 -30,806	-38%	-$441K	0.03%	442
2019 Q3	$1.16M	Sell	81,877 -17,664	-18%	-$251K	0.05%	328
2019 Q2	$1.32M	Sell	99,541 -29,689	-23%	-$371K	0.06%	311
2019 Q1	$1.6M	Sell	129,230 -7,118	-5%	-$90.8K	0.08%	248
2018 Q4	$1.7M	Sell	136,348 -10,329	-7%	-$123K	0.1%	202
2018 Q3	$1.7M	Buy	146,677 +3,382	+2%	+$40.5K	0.08%	237
2018 Q2	$1.79M	Buy	+143,295	New	+$1.89M	0.1%	206
2018 Q1	–	Sell	-148,452	Closed	-$2M	–	796
2017 Q4	$2M	Sell	148,452 -3,120	-2%	-$41.1K	0.12%	171
2017 Q3	$1.91M	Sell	151,572 -1,506	-1%	-$19K	0.12%	193
2017 Q2	$1.88M	Sell	153,078 -7,868	-5%	-$99.1K	0.12%	192
2017 Q1	$2.07M	Sell	160,946 -2,056	-1%	-$25.5K	0.14%	158
2016 Q4	$1.86M	Sell	163,002 -8,509	-5%	-$106K	0.14%	158
2016 Q3	$2.39M	Sell	171,511 -13,441	-7%	-$190K	0.18%	127
2016 Q2	$2.57M	Sell	184,952 -4,074	-2%	-$52.4K	0.2%	124
2016 Q1	$2.27M	Sell	189,026 -5,770	-3%	-$65.9K	0.19%	132
2015 Q4	$1.94M	Sell	194,796 -16,763	-8%	-$178K	0.16%	150
2015 Q3	$2.23M	Sell	211,559 -20,570	-9%	-$223K	0.21%	125
2015 Q2	$2.7M	Sell	232,129 -13,413	-5%	-$160K	0.23%	110
2015 Q1	$2.92M	Sell	245,542 -25,242	-9%	-$311K	0.27%	90
2014 Q4	$3.13M	Sell	270,784 -14,662	-5%	-$174K	0.3%	87
2014 Q3	$3.51M	Buy	285,446 +8,416	+3%	+$116K	0.27%	58
2014 Q2	$4.03M	Buy	277,030 +9,233	+3%	+$128K	0.45%	45
2014 Q1	$3.68M	Buy	267,797 +28,490	+12%	+$405K	0.51%	40
2013 Q4	$3.17M	Sell	239,307 -11,283	-5%	-$159K	0.47%	44
2013 Q3	$3.68M	Buy	250,590 +1,147	+0.5%	+$17.1K	0.66%	33
2013 Q2	$3.39M	Buy	+249,443	New	+$4.07M	0.71%	29

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

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Cetera Advisors's CEF Position: Q1 2024 in Review

Cetera Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 300% in Q1 2024, buying an estimated $2.18M and bringing the position to 153,251 shares worth $3.12M. The position accounts for 0.02% of the portfolio, ranked #628.

Cetera Advisors first reported a position in CEF in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.03M in Q2 2014. 299 funds tracked by Wall St. Rank hold CEF as of Q1 2024.

Cetera Advisors held 153,251 shares of Sprott Physical Gold and Silver Trust worth $3.12M as of Q1 2024.
Cetera Advisors bought 114,964 Sprott Physical Gold and Silver Trust shares in Q1 2024, an estimated $2.18M.
Sprott Physical Gold and Silver Trust made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #628 holding.
Cetera Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 43 quarters since.
Cetera Advisors's Sprott Physical Gold and Silver Trust position peaked at $4.03M in Q2 2014.
299 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2024.

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