Allworth Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Allworth Financial’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Sell	44,614 -2,604	-6%	-$78.4K	0.01%	563
2025 Q1	$1.4M	Sell	47,218 -4,395	-9%	-$130K	0.01%	463
2024 Q4	$1.31M	Buy	51,613 +30,906	+149%	+$784K	0.01%	475
2024 Q3	$507K	Buy	20,707 +7,885	+61%	+$193K	﹤0.01%	571
2024 Q2	$288K	Buy	12,822 +1,900	+17%	+$42.8K	﹤0.01%	709
2024 Q1	$222K	Hold	10,922	–	–	﹤0.01%	748
2023 Q4	$209K	Hold	10,922	–	–	﹤0.01%	718
2023 Q3	$189K	Hold	10,922	–	–	﹤0.01%	702
2023 Q2	$197K	Hold	10,922	–	–	﹤0.01%	707
2023 Q1	$207K	Hold	10,922	–	–	﹤0.01%	644
2022 Q4	$196K	Hold	10,922	–	–	﹤0.01%	636
2022 Q3	$170K	Hold	10,922	–	–	﹤0.01%	628
2022 Q2	$184K	Sell	10,922 -9,610	-47%	-$162K	﹤0.01%	573
2022 Q1	$398K	Hold	20,532	–	–	0.01%	432
2021 Q4	$364K	Sell	20,532 -2,663	-11%	-$47.2K	0.01%	424
2021 Q3	$397K	Hold	23,195	–	–	0.01%	355
2021 Q2	$433K	Buy	23,195 +2,663	+13%	+$49.7K	0.01%	274
2021 Q1	$357K	Buy	20,532 +18,910	+1,166%	+$329K	0.01%	278
2020 Q4	$31K	Hold	1,622	–	–	﹤0.01%	565
2020 Q3	$30K	Hold	1,622	–	–	﹤0.01%	504
2020 Q2	$27K	Sell	1,622 -18,910	-92%	-$315K	﹤0.01%	524
2020 Q1	$300K	Buy	20,532 +18,910	+1,166%	+$276K	0.01%	197
2019 Q4	$24K	Hold	1,622	–	–	﹤0.01%	486
2019 Q3	$23K	Hold	1,622	–	–	﹤0.01%	433
2019 Q2	$21K	Hold	1,622	–	–	﹤0.01%	450
2019 Q1	$20K	Hold	1,622	–	–	﹤0.01%	453
2018 Q4	$20K	Hold	1,622	–	–	﹤0.01%	407
2018 Q3	$19K	Hold	1,622	–	–	﹤0.01%	440
2018 Q2	$20K	Sell	1,622 -10	-0.6%	-$123	﹤0.01%	408
2018 Q1	$22K	Hold	1,632	–	–	﹤0.01%	359
2017 Q4	$22K	Buy	1,632 +1	+0.1%	+$13	﹤0.01%	359
2017 Q3	$21K	Hold	1,631	–	–	﹤0.01%	353
2017 Q2	$20K	Hold	1,631	–	–	﹤0.01%	377
2017 Q1	$21K	Hold	1,631	–	–	﹤0.01%	352
2016 Q4	$18K	Hold	1,631	–	–	﹤0.01%	334
2016 Q3	$23K	Hold	1,631	–	–	﹤0.01%	303
2016 Q2	$23K	Hold	1,631	–	–	﹤0.01%	289
2016 Q1	$20K	Hold	1,631	–	–	﹤0.01%	305
2015 Q4	$16K	Buy	1,631 +1	+0.1%	+$10	﹤0.01%	332
2015 Q3	$17K	Hold	1,630	–	–	0.01%	325
2015 Q2	$19K	Hold	1,630	–	–	0.01%	306
2015 Q1	$19K	Buy	+1,630	New	+$19K	0.01%	302