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Next Financial Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Next Financial Group’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
2021
Q4 		$225K Hold
12,711
– – 0.01% 847
2021
Q3 		$218K Hold
12,711
– – 0.02% 796
2021
Q2 		$237K Buy
12,711
+772
+6% +$14.7K 0.02% 764
2021
Q1 		$207K Buy
11,939
+7,897
+195% +$146K 0.02% 763
2020
Q4 		$78K Hold
4,042
– – 0.01% 1042
2020
Q3 		$74K Buy
+4,042
New +$77.6K 0.01% 979
2020
Q2 		– Sell
-4,042
Closed -$59K – 801
2020
Q1 		$59K Sell
4,042
-1,954
-33% -$29.1K 0.01% 929
2019
Q4 		$88K Hold
5,996
– – 0.01% 989
2019
Q3 		$85K Hold
5,996
– – 0.01% 958
2019
Q2 		$79K Buy
5,996
+1,888
+46% +$23.6K 0.01% 996
2019
Q1 		$51K Sell
4,108
-3,248
-44% -$41.4K 0.01% 723
2018
Q4 		$92K Buy
7,356
+2,052
+39% +$24.4K 0.02% 617
2018
Q3 		$62K Buy
+5,304
New +$63.5K 0.03% 487
2017
Q4 		– Sell
-9,770
Closed -$133K – 428
2017
Q3 		$133K Hold
9,770
– – 0.04% 419
2017
Q2 		$120K Hold
9,770
– – 0.03% 488
2017
Q1 		$123K Sell
9,770
-1,637
-14% -$20.3K 0.03% 430
2016
Q4 		$130K Sell
11,407
-2,962
-21% -$37K 0.02% 605
2016
Q3 		$199K Sell
14,369
-33
-0.2% -$466 0.04% 471
2016
Q2 		$199K Buy
14,402
+4,823
+50% +$62.1K 0.06% 303
2016
Q1 		$114K Buy
9,579
+6,270
+189% +$71.6K 0.04% 391
2015
Q4 		$33K Buy
3,309
+2,714
+456% +$28.8K 0.01% 750
2015
Q3 		$6K Buy
+595
New +$6.45K ﹤0.01% 1359
2015
Q2 		– Sell
-716
Closed -$8K – 1847
2015
Q1 		$8K Sell
716
-960
-57% -$11.8K ﹤0.01% 1322
2014
Q4 		$19K Sell
1,676
-40
-2% -$474 0.01% 992
2014
Q3 		$21K Sell
1,716
-400
-19% -$5.5K ﹤0.01% 1376
2014
Q2 		$30K Buy
+2,116
New +$29.2K 0.02% 477

Other funds holding CEF

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Next Financial Group's CEF Position: Q4 2021 in Review

Next Financial Group held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q4 2021 at 12,711 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #847.

Next Financial Group first reported a position in CEF in Q2 2014 and has held it in 26 quarters since. The position peaked at $237K in Q2 2021. 291 funds tracked by Wall St. Rank hold CEF as of Q4 2021.

  • Next Financial Group held 12,711 shares of Sprott Physical Gold and Silver Trust worth $225K as of Q4 2021.
  • Next Financial Group left its Sprott Physical Gold and Silver Trust share count unchanged in Q4 2021.
  • Sprott Physical Gold and Silver Trust made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #847 holding.
  • Next Financial Group first reported a position in Sprott Physical Gold and Silver Trust in Q2 2014 and has held it in 26 quarters since.
  • Next Financial Group's Sprott Physical Gold and Silver Trust position peaked at $237K in Q2 2021.
  • 291 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.