Credential Qtrade Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Credential Qtrade Securities’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	$5.59K	Buy	+275	New	+$5.22K	﹤0.01%	319

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

Credential Qtrade Securities's CEF Position: Q1 2024 in Review

Credential Qtrade Securities opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2024: 275 shares worth $5.59K. The stake represents ﹤0.01% of the portfolio and ranks #319 among its holdings.

299 funds tracked by Wall St. Rank hold CEF as of Q1 2024.

Credential Qtrade Securities held 275 shares of Sprott Physical Gold and Silver Trust worth $5.59K as of Q1 2024.
Sprott Physical Gold and Silver Trust was a new Credential Qtrade Securities position in Q1 2024.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #319 holding.
299 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.