Cambridge Investment Research Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cambridge Investment Research Advisors’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	$21.5M	Sell	450,465 -16,488	-4%	-$844K	0.06%	352
2025 Q4	$21.4M	Sell	466,953 -14,351	-3%	-$581K	0.06%	343
2025 Q3	$17.7M	Buy	481,304 +23,777	+5%	+$764K	0.05%	390
2025 Q2	$13.8M	Sell	457,527 -12,927	-3%	-$378K	0.04%	432
2025 Q1	$13.4M	Sell	470,454 -63,054	-12%	-$1.66M	0.05%	410
2024 Q4	$12.7M	Buy	533,508 +11,844	+2%	+$294K	0.04%	414
2024 Q3	$12.8M	Buy	521,664 +23,756	+5%	+$549K	0.04%	416
2024 Q2	$11M	Buy	497,908 +11,386	+2%	+$251K	0.04%	426
2024 Q1	$9.9M	Buy	486,522 +29,229	+6%	+$555K	0.04%	464
2023 Q4	$8.76M	Buy	457,293 +252,219	+123%	+$4.65M	0.04%	456
2023 Q3	$3.55M	Buy	205,074 +2,489	+1%	+$45.2K	0.02%	832
2023 Q2	$3.65M	Sell	202,585 -6,598	-3%	-$125K	0.02%	820
2023 Q1	$3.96M	Buy	209,183 +32,902	+19%	+$590K	0.02%	752
2022 Q4	$3.16M	Sell	176,281 -17,665	-9%	-$295K	0.02%	831
2022 Q3	$3.02M	Sell	193,946 -14,542	-7%	-$234K	0.02%	819
2022 Q2	$3.51M	Sell	208,488 -8,371	-4%	-$152K	0.02%	766
2022 Q1	$4.2M	Buy	216,859 +875	+0.4%	+$16.1K	0.02%	717
2021 Q4	$3.83M	Buy	215,984 +2,870	+1%	+$51K	0.02%	783
2021 Q3	$3.65M	Sell	213,114 -11,747	-5%	-$212K	0.02%	763
2021 Q2	$4.2M	Sell	224,861 -12,180	-5%	-$232K	0.02%	709
2021 Q1	$4.12M	Buy	237,041 +13,531	+6%	+$251K	0.02%	648
2020 Q4	$4.33M	Buy	223,510 +3,313	+2%	+$61.7K	0.03%	584
2020 Q3	$4.04M	Buy	220,197 +37,090	+20%	+$712K	0.03%	530
2020 Q2	$3.1M	Buy	183,107 +43,563	+31%	+$693K	0.02%	604
2020 Q1	$2.04M	Buy	139,544 +6,588	+5%	+$98.2K	0.02%	658
2019 Q4	$1.95M	Sell	132,956 -56,535	-30%	-$810K	0.02%	806
2019 Q3	$2.69M	Buy	189,491 +7,533	+4%	+$107K	0.02%	637
2019 Q2	$2.41M	Buy	181,958 +5,523	+3%	+$69K	0.02%	652
2019 Q1	$2.19M	Sell	176,435 -11,115	-6%	-$142K	0.02%	677
2018 Q4	$2.35M	Buy	187,550 +4,098	+2%	+$48.6K	0.03%	580
2018 Q3	$2.14M	Sell	183,452 -5,987	-3%	-$71.7K	0.02%	666
2018 Q2	$2.37M	Sell	189,439 -5,159	-3%	-$68.2K	0.03%	590
2018 Q1	$2.57M	Sell	194,598 -45,263	-19%	-$605K	0.03%	544
2017 Q4	$3.21M	Sell	239,861 -18,918	-7%	-$249K	0.04%	431
2017 Q3	$3.28M	Buy	258,779 +18,369	+8%	+$232K	0.04%	380
2017 Q2	$2.96M	Sell	240,410 -13,697	-5%	-$173K	0.04%	388
2017 Q1	$3.27M	Buy	254,107 +4,663	+2%	+$57.8K	0.06%	321
2016 Q4	$2.82M	Buy	249,444 +6,815	+3%	+$85.2K	0.05%	329
2016 Q3	$3.36M	Buy	242,629 +28,053	+13%	+$396K	0.06%	291
2016 Q2	$2.98M	Buy	214,576 +45,156	+27%	+$581K	0.06%	285
2016 Q1	$2.03M	Buy	169,420 +81,943	+94%	+$936K	0.05%	353
2015 Q4	$873K	Buy	87,477 +5,835	+7%	+$61.9K	0.02%	604
2015 Q3	$864K	Buy	81,642 +2,864	+4%	+$31K	0.02%	532
2015 Q2	$919K	Sell	78,778 -9,448	-11%	-$113K	0.03%	537
2015 Q1	$1.05M	Buy	88,226 +8,758	+11%	+$108K	0.03%	490
2014 Q4	$920K	Sell	79,468 -24,876	-24%	-$295K	0.03%	522
2014 Q3	$1.28M	Buy	104,344 +3,999	+4%	+$55K	0.04%	434
2014 Q2	$1.46M	Buy	100,345 +19,513	+24%	+$270K	0.05%	346
2014 Q1	$1.11M	Sell	80,832 -3,959	-5%	-$56.3K	0.04%	400
2013 Q4	$1.12M	Sell	84,791 -378	-0.4%	-$5.31K	0.05%	360
2013 Q3	$1.25M	Sell	85,169 -24,329	-22%	-$362K	0.05%	312
2013 Q2	$1.49M	Buy	+109,498	New	+$1.78M	0.08%	240