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Kingsview Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Kingsview 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
Q3 		– Sell
-11,350
Closed -$205K – 940
2023
Q2 		$205K Sell
11,350
-2,495
-18% -$47.2K 0.01% 851
2023
Q1 		$262K Buy
13,845
+3,250
+31% +$58.3K 0.01% 762
2022
Q4 		$190K Buy
+10,595
New +$177K 0.01% 798
2022
Q2 		– Sell
-17,250
Closed -$334K – 819
2022
Q1 		$334K Buy
17,250
+600
+4% +$11K 0.01% 667
2021
Q4 		$295K Buy
16,650
+250
+2% +$4.44K 0.01% 737
2021
Q3 		$281K Sell
16,400
-5,480
-25% -$98.8K 0.01% 703
2021
Q2 		$408K Buy
21,880
+4,660
+27% +$88.8K 0.02% 613
2021
Q1 		$305K Buy
17,220
+250
+1% +$4.63K 0.02% 634
2020
Q4 		$328K Buy
16,970
+200
+1% +$3.72K 0.02% 533
2020
Q3 		$308K Sell
16,770
-2,540
-13% -$48.7K 0.03% 471
2020
Q2 		$326K Buy
19,310
+6,870
+55% +$109K 0.03% 422
2020
Q1 		$182K Sell
12,440
-5,010
-29% -$74.6K 0.02% 430
2019
Q4 		$256K Sell
17,450
-16,650
-49% -$238K 0.03% 395
2019
Q3 		$484K Buy
34,100
+9,030
+36% +$128K 0.08% 259
2019
Q2 		$332K Sell
25,070
-100
-0.4% -$1.25K 0.06% 305
2019
Q1 		$312K Buy
+25,170
New +$321K 0.05% 344

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
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Kingsview Wealth Management's CEF Position: Q3 2023 in Review

Kingsview Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2023, closing a stake of 11,350 shares — an estimated $205K sold.

Kingsview Wealth Management first reported a position in CEF in Q1 2019 and held it in 16 quarters. The position peaked at $484K in Q3 2019. 289 funds tracked by Wall St. Rank hold CEF as of Q3 2023.

  • Kingsview Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2023 after selling out during the quarter.
  • Kingsview Wealth Management sold 11,350 Sprott Physical Gold and Silver Trust shares in Q3 2023, an estimated $205K.
  • Kingsview Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2019 and held it in 16 quarters.
  • Kingsview Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $484K in Q3 2019.
  • 289 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2023.

Based on Kingsview Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.