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United Capital Financial Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

United Capital Financial 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
2023
Q2 		– Sell
-29,000
Closed -$548K – 905
2023
Q1 		$548K Sell
29,000
-690
-2% -$12.4K ﹤0.01% 708
2022
Q4 		$532K Sell
29,690
-2,270
-7% -$38K ﹤0.01% 740
2022
Q3 		$498K Sell
31,960
-4,240
-12% -$68.2K ﹤0.01% 761
2022
Q2 		$609K Sell
36,200
-155
-0.4% -$2.81K ﹤0.01% 750
2022
Q1 		$705K Buy
36,355
+125
+0.3% +$2.3K ﹤0.01% 755
2021
Q4 		$643K Sell
36,230
-157
-0.4% -$2.79K ﹤0.01% 794
2021
Q3 		$623K Buy
36,387
+400
+1% +$7.21K ﹤0.01% 805
2021
Q2 		$672K Buy
35,987
+5,196
+17% +$99K ﹤0.01% 796
2021
Q1 		$535K Buy
30,791
+2,500
+9% +$46.3K ﹤0.01% 831
2020
Q4 		$547K Buy
28,291
+235
+0.8% +$4.37K ﹤0.01% 825
2020
Q3 		$515K Buy
28,056
+211
+0.8% +$4.05K ﹤0.01% 825
2020
Q2 		$471K Sell
27,845
-65
-0.2% -$1.03K ﹤0.01% 887
2020
Q1 		$408K Sell
27,910
-4,712
-14% -$70.2K ﹤0.01% 887
2019
Q4 		$478K Hold
32,622
– – ﹤0.01% 1007
2019
Q3 		$462K Buy
32,622
+4,712
+17% +$66.9K ﹤0.01% 973
2019
Q2 		$369K Buy
+27,910
New +$349K ﹤0.01% 1138
2017
Q4 		– Sell
-11,214
Closed -$142K – 1312
2017
Q3 		$142K Buy
+11,214
New +$142K ﹤0.01% 1262
2015
Q4 		– Sell
-14,373
Closed -$152K – 1217
2015
Q3 		$152K Hold
14,373
– – ﹤0.01% 1185
2015
Q2 		$168K Buy
14,373
+854
+6% +$10.2K ﹤0.01% 1201
2015
Q1 		$162K Buy
13,519
+3,469
+35% +$42.7K ﹤0.01% 1197
2014
Q4 		$116K Buy
+10,050
New +$119K ﹤0.01% 1133

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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

United Capital Financial Advisors's CEF Position: Q2 2023 in Review

United Capital Financial Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2023, closing a stake of 29,000 shares — an estimated $548K sold.

United Capital Financial Advisors first reported a position in CEF in Q4 2014 and held it in 21 quarters. The position peaked at $705K in Q1 2022. 283 funds tracked by Wall St. Rank hold CEF as of Q2 2023.

  • United Capital Financial Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 29,000 Sprott Physical Gold and Silver Trust shares in Q2 2023, an estimated $548K.
  • United Capital Financial Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2014 and held it in 21 quarters.
  • United Capital Financial Advisors's Sprott Physical Gold and Silver Trust position peaked at $705K in Q1 2022.
  • 283 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2023.

Based on United Capital Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.