SWM
CEF icon

SeaCrest Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

SeaCrest Wealth Management’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
2025
Q3 		– Sell
-6,900
Closed -$208K – 639
2025
Q2 		$208K Buy
+6,900
New +$202K 0.02% 567

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
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SeaCrest Wealth Management's CEF Position: Q3 2025 in Review

SeaCrest Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2025, closing a stake of 6,900 shares — an estimated $208K sold.

SeaCrest Wealth Management first reported a position in CEF in Q2 2025 and held it in 1 quarter. The position peaked at $208K in Q2 2025. 405 funds tracked by Wall St. Rank hold CEF as of Q3 2025.

  • SeaCrest Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2025 after selling out during the quarter.
  • SeaCrest Wealth Management sold 6,900 Sprott Physical Gold and Silver Trust shares in Q3 2025, an estimated $208K.
  • SeaCrest Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2025 and held it in 1 quarter.
  • SeaCrest Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $208K in Q2 2025.
  • 405 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2025.

Based on SeaCrest Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.