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

Dana Investment 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
2023
Q1 		– Sell
-37,700
Closed -$676K – 397
2022
Q4 		$676K Sell
37,700
-4,600
-11% -$76.9K 0.04% 284
2022
Q3 		$659K Sell
42,300
-13,500
-24% -$217K 0.04% 271
2022
Q2 		$939K Buy
+55,800
New +$1.01M 0.05% 235

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Dana Investment Advisors's CEF Position: Q1 2023 in Review

Dana Investment Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2023, closing a stake of 37,700 shares — an estimated $676K sold.

Dana Investment Advisors first reported a position in CEF in Q2 2022 and held it in 3 quarters. The position peaked at $939K in Q2 2022. 282 funds tracked by Wall St. Rank hold CEF as of Q1 2023.

  • Dana Investment Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 37,700 Sprott Physical Gold and Silver Trust shares in Q1 2023, an estimated $676K.
  • Dana Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2022 and held it in 3 quarters.
  • Dana Investment Advisors's Sprott Physical Gold and Silver Trust position peaked at $939K in Q2 2022.
  • 282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2023.

Based on Dana Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.