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Kings Path Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Kings Path Partners’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
Q4 		– Sell
-300
Closed -$7.35K – 292
2024
Q3 		$7.35K Hold
300
– – ﹤0.01% 245
2024
Q2 		$6.62K Buy
+300
New +$6.61K ﹤0.01% 232

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DFG
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Royal Bank of Canada
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Morgan Stanley
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MAP
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Kings Path Partners's CEF Position: Q4 2024 in Review

Kings Path Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2024, closing a stake of 300 shares — an estimated $7.35K sold.

Kings Path Partners first reported a position in CEF in Q2 2024 and held it in 2 quarters. The position peaked at $7.35K in Q3 2024. 356 funds tracked by Wall St. Rank hold CEF as of Q4 2024.

  • Kings Path Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2024 after selling out during the quarter.
  • Kings Path Partners sold 300 Sprott Physical Gold and Silver Trust shares in Q4 2024, an estimated $7.35K.
  • Kings Path Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and held it in 2 quarters.
  • Kings Path Partners's Sprott Physical Gold and Silver Trust position peaked at $7.35K in Q3 2024.
  • 356 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2024.

Based on Kings Path Partners's 13F filing for Q4 2024, filed 6 Jan 2025.