Moneta Group Investment Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Moneta Group Investment Advisors’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
2025 Q1	–	Sell	-8,725	Closed	-$207K	–	676
2024 Q4	$207K	Buy	+8,725	New	+$216K	﹤0.01%	632

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Moneta Group Investment Advisors's CEF Position: Q1 2025 in Review

Moneta Group Investment Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2025, closing a stake of 8,725 shares — an estimated $207K sold.

Moneta Group Investment Advisors first reported a position in CEF in Q4 2024 and held it in 1 quarter. The position peaked at $207K in Q4 2024. 363 funds tracked by Wall St. Rank hold CEF as of Q1 2025.

Moneta Group Investment Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2025 after selling out during the quarter.
Moneta Group Investment Advisors sold 8,725 Sprott Physical Gold and Silver Trust shares in Q1 2025, an estimated $207K.
Moneta Group Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and held it in 1 quarter.
Moneta Group Investment Advisors's Sprott Physical Gold and Silver Trust position peaked at $207K in Q4 2024.
363 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2025.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.