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Hoese & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Hoese & Co’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
-500
Closed -$12.2K – 173
2024
Q3 		$12.2K Buy
+500
New +$11.6K 0.01% 114

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

Hoese & Co's CEF Position: Q4 2024 in Review

Hoese & Co sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2024, closing a stake of 500 shares — an estimated $12.2K sold.

Hoese & Co first reported a position in CEF in Q3 2024 and held it in 1 quarter. The position peaked at $12.2K in Q3 2024. 356 funds tracked by Wall St. Rank hold CEF as of Q4 2024.

  • Hoese & Co reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2024 after selling out during the quarter.
  • Hoese & Co sold 500 Sprott Physical Gold and Silver Trust shares in Q4 2024, an estimated $12.2K.
  • Hoese & Co first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and held it in 1 quarter.
  • Hoese & Co's Sprott Physical Gold and Silver Trust position peaked at $12.2K in Q3 2024.
  • 356 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2024.

Based on Hoese & Co's 13F filing for Q4 2024, filed 16 Jan 2025.