Financial Counselors Inc’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Financial Counselors Inc’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
2025 Q2	–	Sell	-11,900	Closed	-$338K	–	95
2025 Q1	$338K	Buy	+11,900	New	+$314K	0.01%	476
2022 Q2	–	Sell	-14,467	Closed	-$280K	–	507
2022 Q1	$280K	Hold	14,467	–	–	0.01%	442
2021 Q4	$257K	Hold	14,467	–	–	0.01%	454
2021 Q3	$248K	Hold	14,467	–	–	0.01%	481
2021 Q2	$270K	Hold	14,467	–	–	0.01%	473
2021 Q1	$251K	Hold	14,467	–	–	0.01%	477
2020 Q4	$280K	Hold	14,467	–	–	0.01%	446
2020 Q3	$265K	Hold	14,467	–	–	0.01%	422
2020 Q2	$244K	Hold	14,467	–	–	0.01%	450
2020 Q1	$212K	Buy	14,467 +2,467	+21%	+$36.8K	0.01%	423
2019 Q4	$176K	Hold	12,000	–	–	0.01%	526
2019 Q3	$170K	Hold	12,000	–	–	0.01%	516
2019 Q2	$159K	Hold	12,000	–	–	0.01%	509
2019 Q1	$149K	Hold	12,000	–	–	0.01%	519
2018 Q4	$150K	Hold	12,000	–	–	0.01%	449
2018 Q3	$140K	Hold	12,000	–	–	0.01%	487
2018 Q2	$150K	Hold	12,000	–	–	0.01%	483
2018 Q1	$159K	Buy	+12,000	New	+$160K	0.01%	466
2017 Q4	–	Sell	-12,000	Closed	-$163K	–	485
2017 Q3	$163K	Hold	12,000	–	–	0.01%	469
2017 Q2	$158K	Sell	12,000 -435	-3%	-$5.48K	0.01%	473
2017 Q1	$160K	Buy	+12,435	New	+$154K	0.01%	479

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Counselors Inc's CEF Position: Q2 2025 in Review

Financial Counselors Inc sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2025, closing a stake of 11,900 shares — an estimated $338K sold.

Financial Counselors Inc first reported a position in CEF in Q1 2017 and held it in 21 quarters. The position peaked at $338K in Q1 2025. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

Financial Counselors Inc reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2025 after selling out during the quarter.
Financial Counselors Inc sold 11,900 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $338K.
Financial Counselors Inc first reported a position in Sprott Physical Gold and Silver Trust in Q1 2017 and held it in 21 quarters.
Financial Counselors Inc's Sprott Physical Gold and Silver Trust position peaked at $338K in Q1 2025.
377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.