JWCA
CEF icon

J.W. Cole Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

J.W. Cole 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
2026
Q1 		– Sell
-75,929
Closed -$3.48M – 862
2025
Q4 		$3.48M Buy
75,929
+2,577
+4% +$104K 0.08% 238
2025
Q3 		$2.69M Buy
73,352
+751
+1% +$24.1K 0.05% 354
2025
Q2 		$2.19M Sell
72,601
-225
-0.3% -$6.58K 0.05% 391
2025
Q1 		$2.07M Buy
72,826
+54,466
+297% +$1.44M 0.06% 312
2024
Q4 		$436K Buy
18,360
+2,691
+17% +$66.7K 0.02% 652
2024
Q3 		$384K Buy
15,669
+1,100
+8% +$25.4K 0.02% 698
2024
Q2 		$321K Buy
14,569
+410
+3% +$9.04K 0.02% 683
2024
Q1 		$288K Sell
14,159
-2,600
-16% -$49.4K 0.01% 704
2023
Q4 		$321K Hold
16,759
– – 0.02% 622
2023
Q3 		$290K Sell
16,759
-1,150
-6% -$20.9K 0.02% 570
2023
Q2 		$323K Buy
17,909
+1,000
+6% +$18.9K 0.02% 551
2023
Q1 		$320K Buy
+16,909
New +$303K 0.02% 576
2020
Q1 		– Sell
-18,885
Closed -$277K – 161
2019
Q4 		$277K Buy
+18,885
New +$270K 0.03% 430

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
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
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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