Ameriprise’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.6M | Sell |
347,316
-282,541
| -45% | -$14.5M | ﹤0.01% | 1544 |
|
|
2025
Q4 | $28.8M | Sell |
629,857
-123,252
| -16% | -$4.99M | 0.01% | 1164 |
|
|
2025
Q3 | $28M | Sell |
753,109
-34,432
| -4% | -$1.11M | 0.01% | 1186 |
|
|
2025
Q2 | $23.7M | Buy |
787,541
+158,687
| +25% | +$4.64M | 0.01% | 1247 |
|
|
2025
Q1 | $17.9M | Sell |
628,854
-162,702
| -21% | -$4.29M | ﹤0.01% | 1381 |
|
|
2024
Q4 | $18.8M | Sell |
791,556
-20,420
| -3% | -$506K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $19.9M | Sell |
811,976
-40,444
| -5% | -$935K | 0.01% | 1336 |
|
|
2024
Q2 | $18.8M | Sell |
852,420
-28,058
| -3% | -$618K | 0.01% | 1320 |
|
|
2024
Q1 | $18.5M | Sell |
880,478
-931,203
| -51% | -$17.7M | 0.01% | 1344 |
|
|
2023
Q4 | $34.7M | Buy |
1,811,681
+625,851
| +53% | +$11.5M | 0.01% | 945 |
|
|
2023
Q3 | $20.5M | Buy |
1,185,830
+2,475
| +0.2% | +$45K | 0.01% | 1208 |
|
|
2023
Q2 | $21.3M | Buy |
1,183,355
+374,402
| +46% | +$7.09M | 0.01% | 1212 |
|
|
2023
Q1 | $15.3M | Sell |
808,953
-507,915
| -39% | -$9.11M | 0.01% | 1456 |
|
|
2022
Q4 | $23.6M | Buy |
1,316,868
+518,480
| +65% | +$8.67M | 0.01% | 1130 |
|
|
2022
Q3 | $12.4M | Sell |
798,388
-251,148
| -24% | -$4.04M | ﹤0.01% | 1496 |
|
|
2022
Q2 | $17.7M | Sell |
1,049,536
-44,297
| -4% | -$804K | 0.01% | 1298 |
|
|
2022
Q1 | $21.1M | Buy |
1,093,833
+223,871
| +26% | +$4.12M | 0.01% | 1314 |
|
|
2021
Q4 | $15.4M | Sell |
869,962
-93,877
| -10% | -$1.67M | ﹤0.01% | 1613 |
|
|
2021
Q3 | $16.5M | Sell |
963,839
-12,535
| -1% | -$226K | 0.01% | 1424 |
|
|
2021
Q2 | $18.2M | Buy |
976,374
+13,298
| +1% | +$253K | 0.01% | 1420 |
|
|
2021
Q1 | $16.7M | Buy |
963,076
+107,783
| +13% | +$2M | 0.01% | 1475 |
|
|
2020
Q4 | $16.5M | Buy |
855,293
+63,620
| +8% | +$1.18M | 0.01% | 1369 |
|
|
2020
Q3 | $14.5M | Buy |
791,673
+321,998
| +69% | +$6.18M | 0.01% | 1284 |
|
|
2020
Q2 | $7.94M | Buy |
469,675
+64,058
| +16% | +$1.02M | ﹤0.01% | 1705 |
|
|
2020
Q1 | $5.93M | Buy |
405,617
+64,088
| +19% | +$955K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $5.01M | Buy |
341,529
+2,192
| +0.6% | +$31.4K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $4.81M | Buy |
339,337
+12,598
| +4% | +$179K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $4.43M | Buy |
326,739
+144,751
| +80% | +$1.81M | ﹤0.01% | 2312 |
|
|
2019
Q1 | $2.25M | Sell |
181,988
-101,612
| -36% | -$1.3M | ﹤0.01% | 2685 |
|
|
2018
Q4 | $3.56M | Buy |
283,600
+122,687
| +76% | +$1.46M | ﹤0.01% | 2342 |
|
|
2018
Q3 | $1.88M | Buy |
160,913
+16,702
| +12% | +$200K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $1.81M | Buy |
144,211
+11,572
| +9% | +$153K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $1.75M | Sell |
132,639
-21,133
| -14% | -$282K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $2.06M | Sell |
153,772
-60,878
| -28% | -$801K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $2.72M | Buy |
214,650
+89,097
| +71% | +$1.13M | ﹤0.01% | 2449 |
|
|
2017
Q2 | $1.55M | Buy |
125,553
+26,523
| +27% | +$334K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $1.27M | Buy |
99,030
+20,186
| +26% | +$250K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $891K | Sell |
78,844
-159,796
| -67% | -$2M | ﹤0.01% | 3017 |
|
|
2016
Q3 | $3.3M | Buy |
238,640
+107,054
| +81% | +$1.51M | ﹤0.01% | 2285 |
|
|
2016
Q2 | $1.82M | Sell |
131,586
-47,157
| -26% | -$607K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $2.14M | Sell |
178,743
-129,091
| -42% | -$1.47M | ﹤0.01% | 2478 |
|
|
2015
Q4 | $3.08M | Sell |
307,834
-953,915
| -76% | -$10.1M | ﹤0.01% | 2360 |
|
|
2015
Q3 | $13.4M | Buy |
1,261,749
+1,235,711
| +4,746% | +$13.4M | 0.01% | 1226 |
|
|
2015
Q2 | $304K | Buy |
26,038
+10,173
| +64% | +$122K | ﹤0.01% | 3656 |
|
|
2015
Q1 | $189K | Buy |
+15,865
| New | +$195K | ﹤0.01% | 3603 |
|
|
2014
Q4 | – | Sell |
-4,254
| Closed | -$52K | – | 3781 |
|
|
2014
Q3 | $52K | Sell |
4,254
-35,286
| -89% | -$485K | ﹤0.01% | 3986 |
|
|
2014
Q2 | $577K | Buy |
39,540
+22,196
| +128% | +$307K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $239K | Sell |
17,344
-86,000
| -83% | -$1.22M | ﹤0.01% | 3186 |
|
|
2013
Q4 | $1.37M | Sell |
103,344
-20,250
| -16% | -$285K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $1.82M | Buy |
123,594
+18,073
| +17% | +$269K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $1.44M | Buy |
+105,521
| New | +$1.72M | ﹤0.01% | 2490 |
|
Other funds holding CEF
CTC
BFG
JAM
WAM
MAP