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

WFA 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
2023
Q3 		– Sell
-711
Closed -$12.8K – 254
2023
Q2 		$12.8K Buy
+711
New +$13.5K 0.01% 170

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BFG
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Parallax Volatility Advisers
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

WFA Asset Management's CEF Position: Q3 2023 in Review

WFA Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2023, closing a stake of 711 shares — an estimated $12.8K sold.

WFA Asset Management first reported a position in CEF in Q2 2023 and held it in 1 quarter. The position peaked at $12.8K in Q2 2023. 289 funds tracked by Wall St. Rank hold CEF as of Q3 2023.

  • WFA Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2023 after selling out during the quarter.
  • WFA Asset Management sold 711 Sprott Physical Gold and Silver Trust shares in Q3 2023, an estimated $12.8K.
  • WFA Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2023 and held it in 1 quarter.
  • WFA Asset Management's Sprott Physical Gold and Silver Trust position peaked at $12.8K in Q2 2023.
  • 289 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2023.

Based on WFA Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.