Brown Brothers Harriman & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Brown Brothers Harriman & Co’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	$102K	Hold	3,390	–	–	﹤0.01%	784
2025 Q1	$96.3K	Hold	3,390	–	–	﹤0.01%	702
2024 Q4	$80.5K	Hold	3,390	–	–	﹤0.01%	765
2024 Q3	$83K	Hold	3,390	–	–	﹤0.01%	720
2024 Q2	$74.8K	Hold	3,390	–	–	﹤0.01%	702
2024 Q1	$69K	Hold	3,390	–	–	﹤0.01%	709
2023 Q4	$64.9K	Hold	3,390	–	–	﹤0.01%	692
2023 Q3	$58.7K	Hold	3,390	–	–	﹤0.01%	684
2023 Q2	$61.1K	Hold	3,390	–	–	﹤0.01%	680
2023 Q1	$64.1K	Hold	3,390	–	–	﹤0.01%	695
2022 Q4	$60.8K	Hold	3,390	–	–	﹤0.01%	686
2022 Q3	$53K	Hold	3,390	–	–	﹤0.01%	726
2022 Q2	$57K	Hold	3,390	–	–	﹤0.01%	681
2022 Q1	$66K	Hold	3,390	–	–	﹤0.01%	711
2021 Q4	$60	Hold	3,390	–	–	﹤0.01%	677
2021 Q3	$58	Hold	3,390	–	–	﹤0.01%	654
2021 Q2	$63	Hold	3,390	–	–	﹤0.01%	634
2021 Q1	$59	Hold	3,390	–	–	﹤0.01%	619
2020 Q4	$66K	Hold	3,390	–	–	﹤0.01%	621
2020 Q3	$62K	Hold	3,390	–	–	﹤0.01%	543
2020 Q2	$57K	Hold	3,390	–	–	﹤0.01%	562
2020 Q1	$50K	Hold	3,390	–	–	﹤0.01%	535
2019 Q4	$50K	Hold	3,390	–	–	﹤0.01%	665
2019 Q3	$48K	Hold	3,390	–	–	﹤0.01%	649
2019 Q2	$45K	Hold	3,390	–	–	﹤0.01%	602
2019 Q1	$42K	Hold	3,390	–	–	﹤0.01%	609
2018 Q4	$43K	Hold	3,390	–	–	﹤0.01%	528
2018 Q3	$40K	Hold	3,390	–	–	﹤0.01%	543
2018 Q2	$42K	Hold	3,390	–	–	﹤0.01%	518
2018 Q1	$45K	Hold	3,390	–	–	﹤0.01%	489
2017 Q4	$45K	Hold	3,390	–	–	﹤0.01%	525
2017 Q3	$43K	Hold	3,390	–	–	﹤0.01%	495
2017 Q2	$42K	Hold	3,390	–	–	﹤0.01%	498
2017 Q1	$44K	Hold	3,390	–	–	﹤0.01%	502
2016 Q4	$38K	Hold	3,390	–	–	﹤0.01%	525
2016 Q3	$47K	Hold	3,390	–	–	﹤0.01%	450
2016 Q2	$47K	Hold	3,390	–	–	﹤0.01%	455
2016 Q1	$41K	Hold	3,390	–	–	﹤0.01%	456
2015 Q4	$34K	Hold	3,390	–	–	﹤0.01%	503
2015 Q3	$36K	Hold	3,390	–	–	﹤0.01%	530
2015 Q2	$40K	Hold	3,390	–	–	﹤0.01%	519
2015 Q1	$40K	Hold	3,390	–	–	﹤0.01%	518
2014 Q4	$39K	Hold	3,390	–	–	﹤0.01%	551
2014 Q3	$42K	Hold	3,390	–	–	﹤0.01%	547
2014 Q2	$49K	Hold	3,390	–	–	﹤0.01%	518
2014 Q1	$47K	Buy	+3,390	New	+$47K	﹤0.01%	509