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Planned Solutions’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Planned Solutions’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
Q4 		– Sell
-750
Closed -$18.4K – 192
2024
Q3 		$18.4K Buy
+750
New +$17.3K 0.01% 400
2024
Q1 		– Sell
-750
Closed -$14.4K – 167
2023
Q4 		$14.4K Buy
+750
New +$13.8K 0.01% 396

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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Planned Solutions's CEF Position: Q4 2024 in Review

Planned Solutions sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2024, closing a stake of 750 shares — an estimated $18.4K sold.

Planned Solutions first reported a position in CEF in Q4 2023 and held it in 2 quarters. The position peaked at $18.4K in Q3 2024. 356 funds tracked by Wall St. Rank hold CEF as of Q4 2024.

  • Planned Solutions reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2024 after selling out during the quarter.
  • Planned Solutions sold 750 Sprott Physical Gold and Silver Trust shares in Q4 2024, an estimated $18.4K.
  • Planned Solutions first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and held it in 2 quarters.
  • Planned Solutions's Sprott Physical Gold and Silver Trust position peaked at $18.4K in Q3 2024.
  • 356 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2024.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.