FinTrust Capital Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

FinTrust Capital 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
2024 Q3	$33.9K	Hold	1,384	–	–	0.01%	690
2024 Q2	$30.5K	Hold	1,384	–	–	0.01%	674
2024 Q1	$28.2K	Hold	1,384	–	–	0.01%	670
2023 Q4	$26.5K	Hold	1,384	–	–	0.01%	642
2023 Q3	$24K	Hold	1,384	–	–	0.01%	623
2023 Q2	$24.8K	Hold	1,384	–	–	0.01%	604
2023 Q1	$24.8K	Hold	1,384	–	–	0.01%	602
2022 Q4	$24.8K	Hold	1,384	–	–	0.01%	601
2022 Q3	$22K	Hold	1,384	–	–	0.01%	695
2022 Q2	$22K	Hold	1,384	–	–	0.01%	709
2022 Q1	$27K	Hold	1,384	–	–	0.01%	681
2021 Q4	$25K	Hold	1,384	–	–	0.01%	676
2021 Q3	$24K	Hold	1,384	–	–	0.01%	689
2021 Q2	$26K	Hold	1,384	–	–	0.01%	683
2021 Q1	$24K	Hold	1,384	–	–	0.01%	667
2020 Q4	$27K	Hold	1,384	–	–	0.01%	603
2020 Q3	$25K	Hold	1,384	–	–	﹤0.01%	608
2020 Q2	$23K	Hold	1,384	–	–	0.01%	604
2020 Q1	$20K	Hold	1,384	–	–	0.01%	615
2019 Q4	$20K	Hold	1,384	–	–	0.01%	631
2019 Q3	$20K	Buy	+1,384	New	+$19.6K	0.01%	648

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

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

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

JAM

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

SRC

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MAP

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

BFM

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

FinTrust Capital Advisors's CEF Position: Q3 2024 in Review

FinTrust Capital Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2024 at 1,384 shares worth $33.9K. The position accounts for 0.01% of the portfolio, ranked #690.

FinTrust Capital Advisors first reported a position in CEF in Q3 2019 and has held it in 21 quarters since. 330 funds tracked by Wall St. Rank hold CEF as of Q3 2024.

FinTrust Capital Advisors held 1,384 shares of Sprott Physical Gold and Silver Trust worth $33.9K as of Q3 2024.
FinTrust Capital Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2024.
Sprott Physical Gold and Silver Trust made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #690 holding.
FinTrust Capital Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2019 and has held it in 21 quarters since.
330 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.