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

Providence 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
2022
Q2 		– Sell
-75
Closed -$1.45M – 315
2022
Q1 		$1.45M Buy
+75
New +$1.38K 0.36% 91
2019
Q3 		– Sell
-96
Closed -$1K – 226
2019
Q2 		$1K Buy
+96
New +$1.2K ﹤0.01% 232

Other funds holding CEF

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Providence Capital Advisors's CEF Position: Q2 2022 in Review

Providence Capital Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2022, closing a stake of 75 shares — an estimated $1.45M sold.

Providence Capital Advisors first reported a position in CEF in Q2 2019 and held it in 2 quarters. The position peaked at $1.45M in Q1 2022. 282 funds tracked by Wall St. Rank hold CEF as of Q2 2022.

  • Providence Capital Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 75 Sprott Physical Gold and Silver Trust shares in Q2 2022, an estimated $1.45M.
  • Providence Capital Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2019 and held it in 2 quarters.
  • Providence Capital Advisors's Sprott Physical Gold and Silver Trust position peaked at $1.45M in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.