Cetera Investment Advisers
CEF icon

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

Cetera Investment Advisers’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 		$16.1M Sell
338,427
-33,184
-9% -$1.7M 0.02% 793
2025
Q4 		$17M Sell
371,611
-43,410
-10% -$1.76M 0.02% 736
2025
Q3 		$15.2M Buy
415,021
+40,543
+11% +$1.3M 0.02% 765
2025
Q2 		$11.3M Buy
374,478
+15,184
+4% +$444K 0.02% 762
2025
Q1 		$10.2M Buy
359,294
+1,184
+0.3% +$31.2K 0.02% 758
2024
Q4 		$8.51M Sell
358,110
-2,183
-0.6% -$54.1K 0.02% 778
2024
Q3 		$8.82M Sell
360,293
-7,398
-2% -$171K 0.02% 753
2024
Q2 		$8.11M Sell
367,691
-10,899
-3% -$240K 0.02% 761
2024
Q1 		$7.7M Buy
378,590
+260,571
+221% +$4.95M 0.02% 771
2023
Q4 		$2.26M Sell
118,019
-8,678
-7% -$160K 0.02% 747
2023
Q3 		$2.19M Sell
126,697
-14,326
-10% -$260K 0.02% 711
2023
Q2 		$2.54M Buy
141,023
+31,871
+29% +$603K 0.02% 670
2023
Q1 		$2.06M Buy
109,152
+7,762
+8% +$139K 0.02% 719
2022
Q4 		$1.82M Sell
101,390
-207
-0.2% -$3.46K 0.02% 749
2022
Q3 		$1.58M Buy
101,597
+6,130
+6% +$98.6K 0.03% 542
2022
Q2 		$1.61M Buy
95,467
+5,724
+6% +$104K 0.03% 612
2022
Q1 		$1.74M Sell
89,743
-4,177
-4% -$76.9K 0.03% 608
2021
Q4 		$1.67M Buy
93,920
+7,950
+9% +$141K 0.02% 620
2021
Q3 		$1.47M Sell
85,970
-738
-0.9% -$13.3K 0.02% 622
2021
Q2 		$1.62M Buy
86,708
+2,361
+3% +$45K 0.03% 591
2021
Q1 		$1.47M Sell
84,347
-3,163
-4% -$58.6K 0.03% 519
2020
Q4 		$1.69M Buy
+87,510
New +$1.63M 0.03% 475

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