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Kestra Private Wealth Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Kestra Private Wealth Services’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 		$2.75M Sell
57,687
-1,092
-2% -$55.9K 0.03% 465
2025
Q4 		$2.69M Sell
58,779
-655
-1% -$26.5K 0.03% 454
2025
Q3 		$2.18M Sell
59,434
-398
-0.7% -$12.8K 0.03% 497
2025
Q2 		$1.8M Buy
59,832
+50,437
+537% +$1.47M 0.03% 528
2025
Q1 		$267K Buy
9,395
+273
+3% +$7.2K ﹤0.01% 1252
2024
Q4 		$217K Sell
9,122
-1,576
-15% -$39.1K ﹤0.01% 1286
2024
Q3 		$262K Buy
10,698
+1,270
+13% +$29.4K ﹤0.01% 1142
2024
Q2 		$208K Sell
9,428
-706
-7% -$15.6K ﹤0.01% 1226
2024
Q1 		$206K Buy
+10,134
New +$193K ﹤0.01% 1183

Other funds holding CEF

CTC
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BFG
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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