Johnson Financial Group Inc (Wisconsin)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q1	–	Sell	-483	Closed	-$9.25K	–	810
2023 Q4	$9.25K	Hold	483	–	–	﹤0.01%	664
2023 Q3	$8.37K	Sell	483 -733	-60%	-$13.3K	﹤0.01%	541
2023 Q2	$21.9K	Hold	1,216	–	–	﹤0.01%	483
2023 Q1	$23K	Hold	1,216	–	–	﹤0.01%	472
2022 Q4	$21.8K	Hold	1,216	–	–	﹤0.01%	430
2022 Q3	$19K	Buy	+1,216	New	+$19.6K	﹤0.01%	444
2021 Q4	–	Sell	-1,715	Closed	-$29K	–	780
2021 Q3	$29K	Hold	1,715	–	–	﹤0.01%	469
2021 Q2	$32K	Hold	1,715	–	–	﹤0.01%	466
2021 Q1	$30K	Buy	+1,715	New	+$31.8K	﹤0.01%	465
2014 Q3	–	Sell	-495	Closed	-$7K	–	765
2014 Q2	$7K	Hold	495	–	–	﹤0.01%	617
2014 Q1	$7K	Hold	495	–	–	﹤0.01%	609
2013 Q4	$7K	Buy	+495	New	+$6.96K	﹤0.01%	599

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 Wealth Summit, New Jersey $1.76B AUM 20.49% 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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CEF Position: Q1 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2024, closing a stake of 483 shares — an estimated $9.25K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CEF in Q4 2013 and held it in 12 quarters. The position peaked at $32K in Q2 2021. 299 funds tracked by Wall St. Rank hold CEF as of Q1 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 483 Sprott Physical Gold and Silver Trust shares in Q1 2024, an estimated $9.25K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and held it in 12 quarters.
Johnson Financial Group Inc (Wisconsin)'s Sprott Physical Gold and Silver Trust position peaked at $32K in Q2 2021.
299 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2024, filed 14 May 2024.