PTC
CEF icon

Philadelphia Trust Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Philadelphia Trust Company’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
2026
Q1 		– Sell
-63,443
Closed -$2.91M – 266
2025
Q4 		$2.91M Sell
63,443
-5,947
-9% -$241K 0.2% 69
2025
Q3 		$2.55M Sell
69,390
-5,286
-7% -$170K 0.18% 74
2025
Q2 		$2.25M Sell
74,676
-3,768
-5% -$110K 0.17% 75
2025
Q1 		$2.23M Sell
78,444
-7,919
-9% -$209K 0.19% 76
2024
Q4 		$2.05M Sell
86,363
-8,820
-9% -$219K 0.15% 84
2024
Q3 		$2.33M Sell
95,183
-7,242
-7% -$167K 0.17% 80
2024
Q2 		$2.26M Sell
102,425
-1,594
-2% -$35.1K 0.18% 77
2024
Q1 		$2.12M Sell
104,019
-1,135
-1% -$21.6K 0.17% 85
2023
Q4 		$2.01M Sell
105,154
-20,795
-17% -$383K 0.19% 83
2023
Q3 		$2.18M Sell
125,949
-7,135
-5% -$130K 0.22% 84
2023
Q2 		$2.4M Buy
+133,084
New +$2.52M 0.23% 87

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
Morgan Stanley
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
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Baird Financial Group
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