Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-72,391
Closed -$1.47M – 3883
2024
Q1 		$1.47M Hold
72,391
– – ﹤0.01% 1920
2023
Q4 		$1.39M Hold
72,391
– – ﹤0.01% 1730
2023
Q3 		$1.25M Hold
72,391
– – ﹤0.01% 1619
2023
Q2 		$1.3M Hold
72,391
– – ﹤0.01% 1196
2023
Q1 		$1.37M Buy
72,391
+10,228
+16% +$183K 0.01% 1169
2022
Q4 		$1.11M Hold
62,163
– – 0.01% 1177
2022
Q3 		$968K Hold
62,163
– – 0.01% 1217
2022
Q2 		$1.05M Sell
62,163
-3,000
-5% -$54.4K 0.01% 1084
2022
Q1 		$1.26M Buy
65,163
+9,172
+16% +$169K 0.01% 1047
2021
Q4 		$993K Buy
55,991
+38,787
+225% +$689K 0.01% 1194
2021
Q3 		$295K Buy
+17,204
New +$310K ﹤0.01% 1495
2021
Q1 		– Sell
-22,974
Closed -$445K – 1956
2020
Q4 		$445K Buy
22,974
+4,000
+21% +$74.5K 0.01% 1177
2020
Q3 		$348K Buy
18,974
+100
+0.5% +$1.92K 0.01% 1173
2020
Q2 		$319K Hold
18,874
– – ﹤0.01% 1273
2020
Q1 		$276K Buy
+18,874
New +$281K 0.01% 758

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CEF Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2024, closing a stake of 72,391 shares — an estimated $1.47M sold.

Qube Research & Technologies (QRT) first reported a position in CEF in Q1 2020 and held it in 15 quarters. The position peaked at $1.47M in Q1 2024. 316 funds tracked by Wall St. Rank hold CEF as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 72,391 Sprott Physical Gold and Silver Trust shares in Q2 2024, an estimated $1.47M.
  • Qube Research & Technologies (QRT) first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s Sprott Physical Gold and Silver Trust position peaked at $1.47M in Q1 2024.
  • 316 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.