CA
CEF icon

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

Clearstead 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
2026
Q1 		$882K Buy
18,488
+483
+3% +$24.7K 0.01% 555
2025
Q4 		$825K Hold
18,005
– – 0.01% 524
2025
Q3 		$661K Hold
18,005
– – 0.01% 553
2025
Q2 		$542K Sell
18,005
-76
-0.4% -$2.22K 0.01% 592
2025
Q1 		$514K Hold
18,081
– – 0.01% 572
2024
Q4 		$430K Hold
18,081
– – 0.01% 620
2024
Q3 		$443K Hold
18,081
– – 0.01% 602
2024
Q2 		$399K Buy
18,081
+18,005
+23,691% +$397K 0.01% 593
2024
Q1 		$1.66K Hold
76
– – ﹤0.01% 1340
2023
Q4 		$1.46K Sell
76
-76
-50% -$1.4K ﹤0.01% 1340
2023
Q3 		$2.63K Buy
152
+76
+100% +$1.38K ﹤0.01% 1357
2023
Q2 		$1.37K Hold
76
– – ﹤0.01% 1213
2023
Q1 		$1.44K Buy
+76
New +$1.36K ﹤0.01% 1190

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