Corient Private Wealth
CEF icon

Corient Private Wealth’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Corient Private Wealth’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 		$2.57M Sell
53,858
-69,190
-56% -$3.54M ﹤0.01% 1130
2025
Q4 		$5.64M Buy
123,048
+61,505
+100% +$2.49M ﹤0.01% 999
2025
Q3 		$2.26M Buy
61,543
+11,389
+23% +$366K ﹤0.01% 1010
2025
Q2 		$1.51M Sell
50,154
-570
-1% -$16.7K ﹤0.01% 1172
2025
Q1 		$1.44M Sell
50,724
-149
-0.3% -$3.93K ﹤0.01% 1113
2024
Q4 		$1.21M Buy
50,873
+25,866
+103% +$641K ﹤0.01% 1235
2024
Q3 		$612K Buy
25,007
+1,178
+5% +$27.2K ﹤0.01% 1629
2024
Q2 		$525K Sell
23,829
-186
-0.8% -$4.1K ﹤0.01% 1613
2024
Q1 		$488K Sell
24,015
-85
-0.4% -$1.61K ﹤0.01% 1638
2023
Q4 		$462K Sell
24,100
-3,088
-11% -$56.9K ﹤0.01% 1652
2023
Q3 		$471K Buy
27,188
+1,103
+4% +$20K ﹤0.01% 1526
2023
Q2 		$470K Buy
26,085
+2,209
+9% +$41.8K ﹤0.01% 1483
2023
Q1 		$451K Sell
23,876
-462
-2% -$8.29K ﹤0.01% 1430
2022
Q4 		$436K Buy
+24,338
New +$407K ﹤0.01% 1192

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