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MassMutual Private Wealth & Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

MassMutual Private Wealth & Trust’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
Q4 		– Sell
-951
Closed -$16.5K – 1969
2023
Q3 		$16.5K Buy
+951
New +$17.3K ﹤0.01% 855

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MassMutual Private Wealth & Trust's CEF Position: Q4 2023 in Review

MassMutual Private Wealth & Trust sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2023, closing a stake of 951 shares — an estimated $16.5K sold.

MassMutual Private Wealth & Trust first reported a position in CEF in Q3 2023 and held it in 1 quarter. The position peaked at $16.5K in Q3 2023. 294 funds tracked by Wall St. Rank hold CEF as of Q4 2023.

  • MassMutual Private Wealth & Trust reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2023 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 951 Sprott Physical Gold and Silver Trust shares in Q4 2023, an estimated $16.5K.
  • MassMutual Private Wealth & Trust first reported a position in Sprott Physical Gold and Silver Trust in Q3 2023 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's Sprott Physical Gold and Silver Trust position peaked at $16.5K in Q3 2023.
  • 294 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2023, filed 3 Jan 2024.