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Money Concepts Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Money Concepts Capital’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
Q2 		– Sell
-60,102
Closed -$616K – 379
2023
Q1 		$616K Buy
60,102
+47,015
+359% +$843K 0.03% 272
2022
Q4 		$235K Buy
13,087
+11,042
+540% +$185K 0.01% 622
2022
Q3 		$32K Buy
2,045
+421
+26% +$6.77K ﹤0.01% 807
2022
Q2 		$27K Sell
1,624
-3,517
-68% -$63.8K ﹤0.01% 819
2022
Q1 		$100K Buy
+5,141
New +$94.7K 0.01% 987

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 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 $58.9B AUM 51.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Money Concepts Capital's CEF Position: Q2 2023 in Review

Money Concepts Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2023, closing a stake of 60,102 shares — an estimated $616K sold.

Money Concepts Capital first reported a position in CEF in Q1 2022 and held it in 5 quarters. The position peaked at $616K in Q1 2023. 283 funds tracked by Wall St. Rank hold CEF as of Q2 2023.

  • Money Concepts Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2023 after selling out during the quarter.
  • Money Concepts Capital sold 60,102 Sprott Physical Gold and Silver Trust shares in Q2 2023, an estimated $616K.
  • Money Concepts Capital first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and held it in 5 quarters.
  • Money Concepts Capital's Sprott Physical Gold and Silver Trust position peaked at $616K in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.