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

Prosperity Capital 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
Q4 		– Sell
-30,924
Closed -$757K – 340
2024
Q3 		$757K Buy
+30,924
New +$715K 0.06% 184

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Prosperity Capital Advisors's CEF Position: Q4 2024 in Review

Prosperity Capital Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2024, closing a stake of 30,924 shares — an estimated $757K sold.

Prosperity Capital Advisors first reported a position in CEF in Q3 2024 and held it in 1 quarter. The position peaked at $757K in Q3 2024. 356 funds tracked by Wall St. Rank hold CEF as of Q4 2024.

  • Prosperity Capital Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2024 after selling out during the quarter.
  • Prosperity Capital Advisors sold 30,924 Sprott Physical Gold and Silver Trust shares in Q4 2024, an estimated $757K.
  • Prosperity Capital Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and held it in 1 quarter.
  • Prosperity Capital Advisors's Sprott Physical Gold and Silver Trust position peaked at $757K in Q3 2024.
  • 356 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2024.

Based on Prosperity Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.