WAM
CEF icon

Wakefield Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Wakefield Asset Management’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
Q1 		– Sell
-41,915
Closed -$744K – 170
2021
Q4 		$744K Buy
+41,915
New +$744K 0.26% 126

Other funds holding CEF

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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
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
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wakefield Asset Management's CEF Position: Q1 2022 in Review

Wakefield Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2022, closing a stake of 41,915 shares — an estimated $744K sold.

Wakefield Asset Management first reported a position in CEF in Q4 2021 and held it in 1 quarter. The position peaked at $744K in Q4 2021. 277 funds tracked by Wall St. Rank hold CEF as of Q1 2022.

  • Wakefield Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 41,915 Sprott Physical Gold and Silver Trust shares in Q1 2022, an estimated $744K.
  • Wakefield Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and held it in 1 quarter.
  • Wakefield Asset Management's Sprott Physical Gold and Silver Trust position peaked at $744K in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.