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ICA Group Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

ICA Group Wealth 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
Q2 		– Sell
-557
Closed -$11.3K – 860
2024
Q1 		$11.3K Hold
557
– – ﹤0.01% 861
2023
Q4 		$10.7K Buy
+557
New +$10.3K ﹤0.01% 860
2023
Q3 		– Sell
-557
Closed -$10K – 367
2023
Q2 		$10K Hold
557
– – ﹤0.01% 839
2023
Q1 		$10.5K Hold
557
– – ﹤0.01% 795
2022
Q4 		$9.99K Buy
+557
New +$9.32K ﹤0.01% 825

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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 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

ICA Group Wealth Management's CEF Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2024, closing a stake of 557 shares — an estimated $11.3K sold.

ICA Group Wealth Management first reported a position in CEF in Q4 2022 and held it in 5 quarters. The position peaked at $11.3K in Q1 2024. 315 funds tracked by Wall St. Rank hold CEF as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 557 Sprott Physical Gold and Silver Trust shares in Q2 2024, an estimated $11.3K.
  • ICA Group Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $11.3K in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.