Cannell & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cannell & 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
2023 Q4	$9.16M	Hold	478,200	–	–	0.29%	79
2023 Q3	$8.28M	Hold	478,200	–	–	0.28%	85
2023 Q2	$8.62M	Hold	478,200	–	–	0.29%	88
2023 Q1	$9.04M	Hold	478,200	–	–	0.32%	83
2022 Q4	$8.57M	Hold	478,200	–	–	0.31%	84
2022 Q3	$7.45M	Hold	478,200	–	–	0.29%	87
2022 Q2	$8.04M	Hold	478,200	–	–	0.29%	88
2022 Q1	$9.27M	Hold	478,200	–	–	0.28%	92
2021 Q4	$8.48M	Sell	478,200 -2,900	-0.6%	-$51.4K	0.24%	95
2021 Q3	$8.24M	Sell	481,100 -54,000	-10%	-$925K	0.25%	97
2021 Q2	$10M	Hold	535,100	–	–	0.3%	88
2021 Q1	$9.3M	Hold	535,100	–	–	0.29%	88
2020 Q4	$10.4M	Hold	535,100	–	–	0.34%	81
2020 Q3	$9.81M	Buy	535,100 +150,000	+39%	+$2.75M	0.36%	73
2020 Q2	$6.51M	Hold	385,100	–	–	0.26%	85
2020 Q1	$5.63M	Hold	385,100	–	–	0.27%	82
2019 Q4	$5.65M	Hold	385,100	–	–	0.2%	101
2019 Q3	$5.46M	Hold	385,100	–	–	0.21%	103
2019 Q2	$5.1M	Buy	385,100 +67,000	+21%	+$886K	0.19%	104
2019 Q1	$3.94M	Hold	318,100	–	–	0.15%	106
2018 Q4	$3.99M	Hold	318,100	–	–	0.17%	100
2018 Q3	$3.72M	Hold	318,100	–	–	0.13%	121
2018 Q2	$3.99M	Hold	318,100	–	–	0.15%	109
2018 Q1	$4.21M	Hold	318,100	–	–	0.16%	110
2017 Q4	$4.26M	Sell	318,100 -30,000	-9%	-$402K	0.15%	110
2017 Q3	$4.41M	Hold	348,100	–	–	0.15%	111
2017 Q2	$4.29M	Hold	348,100	–	–	0.15%	113
2017 Q1	$4.48M	Buy	348,100 +100,000	+40%	+$1.29M	0.16%	110
2016 Q4	$2.8M	Hold	248,100	–	–	0.1%	126
2016 Q3	$3.43M	Hold	248,100	–	–	0.12%	123
2016 Q2	$3.45M	Buy	248,100 +116,000	+88%	+$1.61M	0.13%	123
2016 Q1	$1.58M	Hold	132,100	–	–	0.06%	148
2015 Q4	$1.32M	Hold	132,100	–	–	0.04%	153
2015 Q3	$1.4M	Hold	132,100	–	–	0.05%	156
2015 Q2	$1.54M	Buy	132,100 +88,600	+204%	+$1.03M	0.04%	156
2015 Q1	$519K	Hold	43,500	–	–	0.02%	194
2014 Q4	$504K	Sell	43,500 -38,800	-47%	-$450K	0.02%	199
2014 Q3	$1.01M	Hold	82,300	–	–	0.03%	174
2014 Q2	$1.2M	Hold	82,300	–	–	0.04%	167
2014 Q1	$1.13M	Hold	82,300	–	–	0.04%	171
2013 Q4	$1.09M	Hold	82,300	–	–	0.05%	93
2013 Q3	$1.21M	Hold	82,300	–	–	0.07%	90
2013 Q2	$1.12M	Buy	+82,300	New	+$1.12M	0.07%	92