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Transce3nd’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Transce3nd’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
Q1 		– Sell
-887
Closed -$21.1K – 1250
2024
Q4 		$21.1K Buy
+887
New +$22K 0.01% 548

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Transce3nd's CEF Position: Q1 2025 in Review

Transce3nd sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2025, closing a stake of 887 shares — an estimated $21.1K sold.

Transce3nd first reported a position in CEF in Q4 2024 and held it in 1 quarter. The position peaked at $21.1K in Q4 2024. 363 funds tracked by Wall St. Rank hold CEF as of Q1 2025.

  • Transce3nd reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 887 Sprott Physical Gold and Silver Trust shares in Q1 2025, an estimated $21.1K.
  • Transce3nd first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and held it in 1 quarter.
  • Transce3nd's Sprott Physical Gold and Silver Trust position peaked at $21.1K in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.