VVP
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Venture Visionary Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-250
Closed -$4.21K – 641
2022
Q2 		$4.21K Buy
+250
New +$4.54K ﹤0.01% 1430

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HHGC
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Venture Visionary Partners's CEF Position: Q3 2022 in Review

Venture Visionary Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2022, closing a stake of 250 shares — an estimated $4.21K sold.

Venture Visionary Partners first reported a position in CEF in Q2 2022 and held it in 1 quarter. The position peaked at $4.21K in Q2 2022. 273 funds tracked by Wall St. Rank hold CEF as of Q3 2022.

  • Venture Visionary Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 250 Sprott Physical Gold and Silver Trust shares in Q3 2022, an estimated $4.21K.
  • Venture Visionary Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Sprott Physical Gold and Silver Trust position peaked at $4.21K in Q2 2022.
  • 273 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.