A.D. Beadell Investment Counsel’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

A.D. Beadell Investment Counsel’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
2026 Q1	$1.46M	Sell	30,575 -10,195	-25%	-$522K	0.93%	36
2025 Q4	$1.87K	Sell	40,770 -250	-0.6%	-$10.1K	1.21%	29
2025 Q3	$1.5M	Sell	41,020 -50	-0.1%	-$1.61K	1.02%	35
2025 Q2	$1.24M	Sell	41,070 -675	-2%	-$19.7K	0.94%	39
2025 Q1	$1.19M	Hold	41,745	–	–	0.99%	38
2024 Q4	$991K	Hold	41,745	–	–	0.8%	42
2024 Q3	$1.02M	Hold	41,745	–	–	0.82%	43
2024 Q2	$920K	Sell	41,745 -100	-0.2%	-$2.2K	0.77%	46
2024 Q1	$851K	Sell	41,845 -865	-2%	-$16.4K	0.74%	47
2023 Q4	$817K	Sell	42,710 -360	-0.8%	-$6.64K	0.78%	46
2023 Q3	$745K	Buy	43,070 +300	+0.7%	+$5.45K	0.78%	48
2023 Q2	$770K	Hold	42,770	–	–	0.74%	45
2023 Q1	$808K	Hold	42,770	–	–	0.74%	47
2022 Q4	$766K	Sell	42,770 -1,000	-2%	-$16.7K	0.66%	48
2022 Q3	$681K	Sell	43,770 -9,000	-17%	-$145K	0.61%	50
2022 Q2	$887K	Sell	52,770 -550	-1%	-$9.98K	0.74%	48
2022 Q1	$1.03M	Sell	53,320 -1,500	-3%	-$27.6K	0.68%	48
2021 Q4	$972K	Sell	54,820 -4,300	-7%	-$76.3K	0.61%	54
2021 Q3	$1.01M	Sell	59,120 -675	-1%	-$12.2K	0.66%	53
2021 Q2	$1.12M	Buy	59,795 +255	+0.4%	+$4.86K	0.71%	51
2021 Q1	$1.03M	Hold	59,540	–	–	0.7%	48
2020 Q4	$1.15M	Sell	59,540 -5	-0%	-$93	0.82%	46
2020 Q3	$1.09M	Buy	59,545 +1,675	+3%	+$32.1K	0.87%	46
2020 Q2	$978K	Sell	57,870 -305	-0.5%	-$4.86K	0.86%	43
2020 Q1	$850K	Buy	58,175 +150	+0.3%	+$2.23K	0.92%	40
2019 Q4	$850K	Buy	58,025 +1,075	+2%	+$15.4K	0.7%	46
2019 Q3	$806K	Hold	56,950	–	–	0.69%	49
2019 Q2	$753K	Hold	56,950	–	–	0.65%	50
2019 Q1	$706K	Buy	56,950 +125	+0.2%	+$1.59K	0.63%	50
2018 Q4	$712K	Buy	56,825 +1,200	+2%	+$14.2K	0.7%	47
2018 Q3	$649K	Sell	55,625 -3,000	-5%	-$35.9K	0.55%	57
2018 Q2	$734K	Sell	58,625 -60	-0.1%	-$793	0.61%	53
2018 Q1	$775K	Sell	58,685 -450	-0.8%	-$6.01K	0.67%	49
2017 Q4	$792K	Buy	59,135 +1,320	+2%	+$17.4K	0.65%	50
2017 Q3	$732K	Buy	57,815 +1,950	+3%	+$24.6K	0.62%	53
2017 Q2	$688K	Buy	55,865 +1,550	+3%	+$19.5K	0.56%	54
2017 Q1	$698K	Buy	54,315 +10,550	+24%	+$131K	0.58%	55
2016 Q4	$494K	Buy	43,765 +9,115	+26%	+$114K	0.42%	68
2016 Q3	$479K	Buy	34,650 +3,200	+10%	+$45.2K	0.4%	70
2016 Q2	$437K	Buy	+31,450	New	+$405K	0.36%	75