LFAS
CEF icon

Level Four Advisory Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Level Four Advisory 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 		$7.72M Sell
161,709
-485
-0.3% -$24.8K 0.25% 98
2025
Q4 		$7.43M Sell
162,194
-8,427
-5% -$341K 0.24% 103
2025
Q3 		$6.26M Sell
170,621
-8,478
-5% -$272K 0.21% 125
2025
Q2 		$5.39M Sell
179,099
-9,732
-5% -$285K 0.2% 148
2025
Q1 		$5.36M Sell
188,831
-3,363
-2% -$88.7K 0.22% 138
2024
Q4 		$4.57M Sell
192,194
-16,301
-8% -$404K 0.19% 149
2024
Q3 		$5.36M Sell
208,495
-19,182
-8% -$443K 0.23% 133
2024
Q2 		$5.02M Buy
227,677
+123
+0.1% +$2.71K 0.23% 124
2024
Q1 		$4.36M Hold
227,554
– – 0.24% 113
2023
Q4 		$4.36M Buy
227,554
+31,530
+16% +$581K 0.24% 112
2023
Q3 		$3.4M Sell
196,024
-3,861
-2% -$70.2K 0.22% 125
2023
Q2 		$3.6M Buy
199,885
+2,308
+1% +$43.7K 0.22% 115
2023
Q1 		$3.74M Buy
+197,577
New +$3.54M 0.25% 102

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