J. Arnold Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

J. Arnold 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
2023 Q4	$795K	Buy	41,493 +1,080	+3%	+$19.9K	0.27%	17
2023 Q3	$700K	Sell	40,413 -3,350	-8%	-$60.9K	0.28%	17
2023 Q2	$789K	Sell	43,763 -1,050	-2%	-$19.9K	0.33%	7
2023 Q1	$847K	Buy	44,813 +2,050	+5%	+$36.8K	0.41%	18
2022 Q4	$767K	Buy	42,763 +650	+2%	+$10.9K	0.38%	22
2022 Q3	$656K	Buy	42,113 +3,100	+8%	+$49.9K	0.37%	18
2022 Q2	$656K	Sell	39,013 -4,400	-10%	-$79.8K	0.5%	13
2022 Q1	$841K	Buy	43,413 +14,990	+53%	+$276K	0.45%	15
2021 Q4	$504K	Buy	28,423 +6,400	+29%	+$114K	0.23%	22
2021 Q3	$377K	Buy	22,023 +4,573	+26%	+$82.5K	0.18%	31
2021 Q2	$326K	Buy	17,450 +2,500	+17%	+$47.6K	0.16%	35
2021 Q1	$260K	Sell	14,950 -10,100	-40%	-$187K	0.14%	41
2020 Q4	$485K	Buy	+25,050	New	+$466K	0.29%	26
2020 Q3	–	Sell	-13,675	Closed	-$231K	–	66
2020 Q2	$231K	Buy	+13,675	New	+$218K	0.19%	34

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

J. Arnold Wealth Management's CEF Position: Q4 2023 in Review

J. Arnold Wealth Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 2.7% in Q4 2023, buying an estimated $19.9K and bringing the position to 41,493 shares worth $795K. The position accounts for 0.27% of the portfolio, ranked #17.

J. Arnold Wealth Management first reported a position in CEF in Q2 2020 and has held it in 14 quarters since. The position peaked at $847K in Q1 2023. 294 funds tracked by Wall St. Rank hold CEF as of Q4 2023.

J. Arnold Wealth Management held 41,493 shares of Sprott Physical Gold and Silver Trust worth $795K as of Q4 2023.
J. Arnold Wealth Management bought 1,080 Sprott Physical Gold and Silver Trust shares in Q4 2023, an estimated $19.9K.
Sprott Physical Gold and Silver Trust made up 0.27% of J. Arnold Wealth Management's portfolio in Q4 2023, its #17 holding.
J. Arnold Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2020 and has held it in 14 quarters since.
J. Arnold Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $847K in Q1 2023.
294 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2023.

Based on J. Arnold Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.