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

OneDigital 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
2024 Q3	–	Sell	-12,669	Closed	-$279K	–	1440
2024 Q2	$279K	Buy	+12,669	New	+$279K	﹤0.01%	1141
2019 Q3	–	Sell	-629	Closed	-$8K	–	650
2019 Q2	$8K	Hold	629	–	–	﹤0.01%	978
2019 Q1	$8K	Hold	629	–	–	﹤0.01%	918
2018 Q4	$8K	Hold	629	–	–	﹤0.01%	887
2018 Q3	$7K	Hold	629	–	–	﹤0.01%	882
2018 Q2	$8K	Hold	629	–	–	﹤0.01%	1086
2018 Q1	$8K	Hold	629	–	–	﹤0.01%	1071
2017 Q4	$8K	Hold	629	–	–	﹤0.01%	1007
2017 Q3	$8K	Sell	629 -51	-8%	-$644	﹤0.01%	833
2017 Q2	$8K	Buy	+680	New	+$8.56K	﹤0.01%	975

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

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

OneDigital Investment Advisors's CEF Position: Q3 2024 in Review

OneDigital Investment Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2024, closing a stake of 12,669 shares — an estimated $279K sold.

OneDigital Investment Advisors first reported a position in CEF in Q2 2017 and held it in 10 quarters. The position peaked at $279K in Q2 2024. 329 funds tracked by Wall St. Rank hold CEF as of Q3 2024.

OneDigital Investment Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2024 after selling out during the quarter.
OneDigital Investment Advisors sold 12,669 Sprott Physical Gold and Silver Trust shares in Q3 2024, an estimated $279K.
OneDigital Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2017 and held it in 10 quarters.
OneDigital Investment Advisors's Sprott Physical Gold and Silver Trust position peaked at $279K in Q2 2024.
329 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2024.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.