WR Wealth Planners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

WR Wealth Planners’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
2024 Q4	$203K	Hold	8,553	–	–	0.07%	153
2024 Q3	$209K	Sell	8,553 -500	-6%	-$11.6K	0.06%	174
2024 Q2	$200K	Sell	9,053 -200	-2%	-$4.41K	0.06%	171
2024 Q1	$188K	Buy	+9,253	New	+$176K	0.06%	180
2023 Q4	–	Sell	-11,213	Closed	-$194K	–	283
2023 Q3	$194K	Hold	11,213	–	–	0.07%	174
2023 Q2	$202K	Buy	11,213 +2,000	+22%	+$37.9K	0.08%	168
2023 Q1	$174K	Buy	9,213 +8,705	+1,714%	+$156K	0.08%	170
2022 Q4	$9.11K	Hold	508	–	–	0.01%	277
2022 Q3	$7.91K	Hold	508	–	–	0.01%	276
2022 Q2	$8.54K	Hold	508	–	–	0.01%	299
2022 Q1	$9.85K	Buy	+508	New	+$9.36K	0.01%	301

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

WR Wealth Planners's CEF Position: Q4 2024 in Review

WR Wealth Planners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q4 2024 at 8,553 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #153.

WR Wealth Planners first reported a position in CEF in Q1 2022 and has held it in 11 quarters since. The position peaked at $209K in Q3 2024. 356 funds tracked by Wall St. Rank hold CEF as of Q4 2024.

WR Wealth Planners held 8,553 shares of Sprott Physical Gold and Silver Trust worth $203K as of Q4 2024.
WR Wealth Planners left its Sprott Physical Gold and Silver Trust share count unchanged in Q4 2024.
Sprott Physical Gold and Silver Trust made up 0.07% of WR Wealth Planners's portfolio in Q4 2024, its #153 holding.
WR Wealth Planners first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and has held it in 11 quarters since.
WR Wealth Planners's Sprott Physical Gold and Silver Trust position peaked at $209K in Q3 2024.
356 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.