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

WealthSource 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
2023 Q4	$216K	Buy	11,274 +187	+2%	+$3.45K	0.01%	471
2023 Q3	$192K	Hold	11,087	–	–	0.01%	470
2023 Q2	$200K	Hold	11,087	–	–	0.01%	475
2023 Q1	$210K	Sell	11,087 -4,429	-29%	-$79.5K	0.01%	467
2022 Q4	$278K	Buy	15,516 +900	+6%	+$15.1K	0.02%	410
2022 Q3	$228K	Sell	14,616 -708	-5%	-$11.4K	0.02%	441
2022 Q2	$258K	Sell	15,324 -1,150	-7%	-$20.9K	0.02%	430
2022 Q1	$319K	Buy	16,474 +1,206	+8%	+$22.2K	0.02%	437
2021 Q4	$271K	Buy	15,268 +958	+7%	+$17K	0.02%	457
2021 Q3	$245K	Buy	14,310 +434	+3%	+$7.83K	0.02%	441
2021 Q2	$259K	Buy	13,876 +870	+7%	+$16.6K	0.02%	392
2021 Q1	$226K	Buy	+13,006	New	+$241K	0.02%	386

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthSource Partners's CEF Position: Q4 2023 in Review

WealthSource Partners increased its Sprott Physical Gold and Silver Trust (CEF) stake by 1.7% in Q4 2023, buying an estimated $3.45K and bringing the position to 11,274 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #471.

WealthSource Partners first reported a position in CEF in Q1 2021 and has held it in 12 quarters since. The position peaked at $319K in Q1 2022. 294 funds tracked by Wall St. Rank hold CEF as of Q4 2023.

WealthSource Partners held 11,274 shares of Sprott Physical Gold and Silver Trust worth $216K as of Q4 2023.
WealthSource Partners bought 187 Sprott Physical Gold and Silver Trust shares in Q4 2023, an estimated $3.45K.
Sprott Physical Gold and Silver Trust made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #471 holding.
WealthSource Partners first reported a position in Sprott Physical Gold and Silver Trust in Q1 2021 and has held it in 12 quarters since.
WealthSource Partners's Sprott Physical Gold and Silver Trust position peaked at $319K in Q1 2022.
294 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.