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

NewSquare 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 Q3	–	Sell	-260	Closed	-$4.68K	–	646
2023 Q2	$4.68K	Hold	260	–	–	﹤0.01%	432
2023 Q1	$4.92K	Hold	260	–	–	﹤0.01%	456
2022 Q4	$4.66K	Buy	+260	New	+$4.35K	﹤0.01%	381
2017 Q2	–	Sell	-265	Closed	-$3K	–	317
2017 Q1	$3K	Buy	+265	New	+$3.29K	﹤0.01%	281

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

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

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

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

NewSquare Capital's CEF Position: Q3 2023 in Review

NewSquare Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2023, closing a stake of 260 shares — an estimated $4.68K sold.

NewSquare Capital first reported a position in CEF in Q1 2017 and held it in 4 quarters. The position peaked at $4.92K in Q1 2023. 289 funds tracked by Wall St. Rank hold CEF as of Q3 2023.

NewSquare Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 260 Sprott Physical Gold and Silver Trust shares in Q3 2023, an estimated $4.68K.
NewSquare Capital first reported a position in Sprott Physical Gold and Silver Trust in Q1 2017 and held it in 4 quarters.
NewSquare Capital's Sprott Physical Gold and Silver Trust position peaked at $4.92K in Q1 2023.
289 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.