Endurance Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Endurance Wealth Management’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 Q2	$18K	Hold	1,000	–	–	﹤0.01%	439
2023 Q1	$19K	Hold	1,000	–	–	﹤0.01%	438
2022 Q4	$18K	Hold	1,000	–	–	﹤0.01%	419
2022 Q3	$16K	Hold	1,000	–	–	﹤0.01%	432
2022 Q2	$17K	Hold	1,000	–	–	﹤0.01%	430
2022 Q1	$19K	Hold	1,000	–	–	﹤0.01%	450
2021 Q4	$18K	Hold	1,000	–	–	﹤0.01%	457
2021 Q3	$17K	Hold	1,000	–	–	﹤0.01%	472
2021 Q2	$18K	Hold	1,000	–	–	﹤0.01%	461
2021 Q1	$17K	Hold	1,000	–	–	﹤0.01%	468
2020 Q4	$19K	Hold	1,000	–	–	﹤0.01%	424
2020 Q3	$18K	Hold	1,000	–	–	﹤0.01%	405
2020 Q2	$17K	Hold	1,000	–	–	﹤0.01%	407
2020 Q1	$15K	Hold	1,000	–	–	﹤0.01%	386
2019 Q4	$15K	Hold	1,000	–	–	﹤0.01%	381
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	387
2019 Q2	$13K	Hold	1,000	–	–	﹤0.01%	370
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	373
2018 Q4	$13K	Hold	1,000	–	–	﹤0.01%	344
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	388
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	382
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	405
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	387
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	384
2017 Q2	$12K	Hold	1,000	–	–	﹤0.01%	398
2017 Q1	$13K	Hold	1,000	–	–	﹤0.01%	389
2016 Q4	$11K	Hold	1,000	–	–	﹤0.01%	377
2016 Q3	$13K	Hold	1,000	–	–	﹤0.01%	372
2016 Q2	$14K	Hold	1,000	–	–	﹤0.01%	354
2016 Q1	$12	Hold	1,000	–	–	﹤0.01%	370
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	397
2015 Q3	$11K	Buy	+1,000	New	+$10.8K	﹤0.01%	386

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Endurance Wealth Management's CEF Position: Q2 2023 in Review

Endurance Wealth Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2023 at 1,000 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Endurance Wealth Management first reported a position in CEF in Q3 2015 and has held it in 32 quarters since. The position peaked at $19K in Q1 2023. 282 funds tracked by Wall St. Rank hold CEF as of Q2 2023.

Endurance Wealth Management held 1,000 shares of Sprott Physical Gold and Silver Trust worth $18K as of Q2 2023.
Endurance Wealth Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2023.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #439 holding.
Endurance Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2015 and has held it in 32 quarters since.
Endurance Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $19K in Q1 2023.
282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.