EH
CEF icon

Equitable Holdings’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Equitable Holdings’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 		$2.55M Sell
55,570
-10,801
-16% -$553K 0.02% 641
2025
Q4 		$3.04M Buy
66,371
+5,850
+10% +$237K 0.02% 506
2025
Q3 		$2.22M Buy
60,521
+9,205
+18% +$296K 0.02% 579
2025
Q2 		$1.54M Buy
51,316
+7,410
+17% +$217K 0.01% 663
2025
Q1 		$1.25M Buy
43,906
+32,184
+275% +$849K 0.01% 644
2024
Q4 		$279K Sell
11,722
-74,614
-86% -$1.85M ﹤0.01% 1068
2024
Q3 		$2.11M Sell
86,336
-9,607
-10% -$222K 0.02% 475
2024
Q2 		$2.12M Buy
95,943
+1,695
+2% +$37.4K 0.02% 442
2024
Q1 		$1.92M Sell
94,248
-15,250
-14% -$290K 0.02% 454
2023
Q4 		$2.1M Sell
109,498
-29,118
-21% -$537K 0.03% 401
2023
Q3 		$2.4M Sell
138,616
-20,530
-13% -$373K 0.03% 319
2023
Q2 		$2.87M Sell
159,146
-3,721
-2% -$70.4K 0.04% 278
2023
Q1 		$3.08M Buy
162,867
+4,447
+3% +$79.8K 0.05% 253
2022
Q4 		$2.84M Buy
+158,420
New +$2.65M 0.05% 250

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