TC
CEF icon

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

Telemus Capital’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
2023
Q4 		$2.86M Sell
149,592
-11,801
-7% -$218K 0.24% 87
2023
Q3 		$2.8M Sell
161,393
-25,096
-13% -$456K 0.26% 84
2023
Q2 		$3.36M Sell
186,489
-1,578
-0.8% -$29.9K 0.28% 81
2023
Q1 		$3.56M Buy
188,067
+17,272
+10% +$310K 0.31% 77
2022
Q4 		$3.11M Sell
170,795
-2,709
-2% -$45.3K 0.28% 83
2022
Q3 		$2.7M Buy
173,504
+4,873
+3% +$78.4K 0.28% 82
2022
Q2 		$2.84M Sell
168,631
-26,089
-13% -$473K 0.28% 84
2022
Q1 		$3.77M Sell
194,720
-51,612
-21% -$950K 0.33% 76
2021
Q4 		$4.37M Buy
246,332
+3,762
+2% +$66.8K 0.35% 74
2021
Q3 		$4.16M Buy
242,570
+18,163
+8% +$327K 0.35% 72
2021
Q2 		$4.19M Buy
224,407
+20,577
+10% +$392K 0.3% 78
2021
Q1 		$3.6M Buy
203,830
+58,038
+40% +$1.07M 0.25% 88
2020
Q4 		$2.82M Buy
145,792
+43,532
+43% +$810K 0.21% 90
2020
Q3 		$1.92M Buy
102,260
+18,881
+23% +$362K 0.14% 126
2020
Q2 		$1.43M Sell
83,379
-2,457
-3% -$39.1K 0.11% 142
2020
Q1 		$1.41M Sell
85,836
-3,862
-4% -$57.5K 0.12% 139
2019
Q4 		$1.31M Sell
89,698
-94,758
-51% -$1.36M 0.1% 153
2019
Q3 		$2.61M Sell
184,456
-11,830
-6% -$168K 0.21% 98
2019
Q2 		$2.74M Sell
196,286
-35,262
-15% -$440K 0.24% 93
2019
Q1 		$2.87M Sell
231,548
-5,122
-2% -$65.3K 0.22% 102
2018
Q4 		$2.97M Sell
236,670
-4,480
-2% -$53.2K 0.24% 87
2018
Q3 		$2.82M Buy
241,150
+5,330
+2% +$63.8K 0.21% 104
2018
Q2 		$2.95M Buy
235,820
+120,386
+104% +$1.59M 0.23% 91
2018
Q1 		$1.53M Buy
115,434
+15,305
+15% +$205K 0.12% 148
2017
Q4 		$1.34M Buy
+100,129
New +$1.32M 0.1% 168

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
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Telemus Capital's CEF Position: Q4 2023 in Review

Telemus Capital reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 7.3% in Q4 2023, selling an estimated $218K and leaving 149,592 shares worth $2.86M. The position accounts for 0.24% of the portfolio, ranked #87.

Telemus Capital first reported a position in CEF in Q4 2017 and has held it in 25 quarters since. The position peaked at $4.37M in Q4 2021. 295 funds tracked by Wall St. Rank hold CEF as of Q4 2023.

  • Telemus Capital held 149,592 shares of Sprott Physical Gold and Silver Trust worth $2.86M as of Q4 2023.
  • Telemus Capital sold 11,801 Sprott Physical Gold and Silver Trust shares in Q4 2023, an estimated $218K.
  • Sprott Physical Gold and Silver Trust made up 0.24% of Telemus Capital's portfolio in Q4 2023, its #87 holding.
  • Telemus Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2017 and has held it in 25 quarters since.
  • Telemus Capital's Sprott Physical Gold and Silver Trust position peaked at $4.37M in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.