Engrave Wealth Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Engrave Wealth Partners’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 Q4	$14.1M	Buy	737,194 +13,088	+2%	+$241K	4.03%	8
2023 Q3	$12.5M	Buy	724,106 +105,242	+17%	+$1.91M	3.86%	9
2023 Q2	$11.2M	Buy	618,864 +54,756	+10%	+$1.04M	3.53%	9
2023 Q1	$10.9M	Buy	564,108 +33,010	+6%	+$592K	3.67%	9
2022 Q4	$9.75M	Buy	531,098 +16,090	+3%	+$269K	3.39%	9
2022 Q3	$8.02M	Buy	515,008 +936	+0.2%	+$15.1K	3.75%	8
2022 Q2	$8.65M	Buy	+514,072	New	+$9.33M	3.83%	8

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

JAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Engrave Wealth Partners's CEF Position: Q4 2023 in Review

Engrave Wealth Partners increased its Sprott Physical Gold and Silver Trust (CEF) stake by 1.8% in Q4 2023, buying an estimated $241K and bringing the position to 737,194 shares worth $14.1M. The position accounts for 4.03% of the portfolio, ranked #8.

Engrave Wealth Partners first reported a position in CEF in Q2 2022 and has held it in 7 quarters since. 294 funds tracked by Wall St. Rank hold CEF as of Q4 2023.

Engrave Wealth Partners held 737,194 shares of Sprott Physical Gold and Silver Trust worth $14.1M as of Q4 2023.
Engrave Wealth Partners bought 13,088 Sprott Physical Gold and Silver Trust shares in Q4 2023, an estimated $241K.
Sprott Physical Gold and Silver Trust made up 4.03% of Engrave Wealth Partners's portfolio in Q4 2023, its #8 holding.
Engrave Wealth Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2022 and has held it in 7 quarters since.
294 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.