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

GeoWealth 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
2024
Q4 		– Sell
-3,776
Closed -$92.5K – 1810
2024
Q3 		$92.5K Sell
3,776
-5,430
-59% -$126K ﹤0.01% 911
2024
Q2 		$203K Sell
9,206
-973
-10% -$21.4K 0.01% 681
2024
Q1 		$207K Buy
+10,179
New +$193K 0.01% 681

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

GeoWealth Management's CEF Position: Q4 2024 in Review

GeoWealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2024, closing a stake of 3,776 shares — an estimated $92.5K sold.

GeoWealth Management first reported a position in CEF in Q1 2024 and held it in 3 quarters. The position peaked at $207K in Q1 2024. 356 funds tracked by Wall St. Rank hold CEF as of Q4 2024.

  • GeoWealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2024 after selling out during the quarter.
  • GeoWealth Management sold 3,776 Sprott Physical Gold and Silver Trust shares in Q4 2024, an estimated $92.5K.
  • GeoWealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and held it in 3 quarters.
  • GeoWealth Management's Sprott Physical Gold and Silver Trust position peaked at $207K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2024.

Based on GeoWealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.