Engrave Wealth Partners LLC
- SEC CIK
- 0001806222
- Latest filing
- Jan 16, 2024
CEF holding history
Sprott Physical Gold & Silver Trust in every 13F filed by Engrave Wealth Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEF overviewAll 13F holders of CEFFull Q4 2023 holdings
- Shares (Q4 2023)
- 737,194
- Value
- $14.1M
- % of portfolio
- 4.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 737,194 | $14.1M | 4.0% | +13,088+1.8% | Added | Holders |
| Q3 2023 | 724,106 | $12.5M | 3.9% | +105,242+17.0% | Added | Holders |
| Q2 2023 | 618,864 | $11.2M | 3.5% | +54,756+9.7% | Added | Holders |
| Q1 2023 | 564,108 | $10.9M | 3.7% | +33,010+6.2% | Added | Holders |
| Q4 2022 | 531,098 | $9.75M | 3.4% | +16,090+3.1% | Added | Holders |
| Q3 2022 | 515,008 | $8.02M | 3.7% | +936+0.2% | Added | Holders |
| Q2 2022 | 514,072 | $8.65M | 3.8% | +514,072 | New | Holders |