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TCI Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

TCI Wealth 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
2021
Q3 		– Sell
-100
Closed -$2K – 2393
2021
Q2 		$2K Buy
+100
New +$1.91K ﹤0.01% 1962

Other funds holding CEF

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCI Wealth Advisors's CEF Position: Q3 2021 in Review

TCI Wealth Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2021, closing a stake of 100 shares — an estimated $2K sold.

TCI Wealth Advisors first reported a position in CEF in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 271 funds tracked by Wall St. Rank hold CEF as of Q3 2021.

  • TCI Wealth Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2021 after selling out during the quarter.
  • TCI Wealth Advisors sold 100 Sprott Physical Gold and Silver Trust shares in Q3 2021, an estimated $2K.
  • TCI Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and held it in 1 quarter.
  • TCI Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $2K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2021.

Based on TCI Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.