Catalyst Capital Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Catalyst Capital 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
2023 Q1	–	Sell	-163,500	Closed	-$2.93M	–	325
2022 Q4	$2.93M	Sell	163,500 -4,000	-2%	-$66.9K	0.1%	94
2022 Q3	$2.61M	Hold	167,500	–	–	0.1%	98
2022 Q2	$2.82M	Hold	167,500	–	–	0.12%	99
2022 Q1	$3.25M	Hold	167,500	–	–	0.14%	101
2021 Q4	$2.97M	Hold	167,500	–	–	0.14%	102
2021 Q3	$2.87M	Hold	167,500	–	–	0.14%	102
2021 Q2	$3.13M	Hold	167,500	–	–	0.15%	101
2021 Q1	$2.91M	Hold	167,500	–	–	0.16%	92
2020 Q4	$3.24M	Hold	167,500	–	–	0.18%	86
2020 Q3	$3.07M	Hold	167,500	–	–	0.17%	83
2020 Q2	$2.83M	Hold	167,500	–	–	0.15%	86
2020 Q1	$2.45M	Hold	167,500	–	–	0.12%	81
2019 Q4	$2.46M	Buy	167,500 +8,000	+5%	+$115K	0.08%	101
2019 Q3	$2.26M	Hold	159,500	–	–	0.08%	103
2019 Q2	$2.11M	Buy	159,500 +17,000	+12%	+$212K	0.07%	108
2019 Q1	$1.77M	Buy	142,500 +22,500	+19%	+$287K	0.06%	115
2018 Q4	$1.5M	Hold	120,000	–	–	0.06%	131
2018 Q3	$1.4M	Hold	120,000	–	–	0.05%	151
2018 Q2	$1.5M	Buy	120,000 +23,500	+24%	+$311K	0.05%	142
2018 Q1	$1.28M	Sell	96,500 -23,500	-20%	-$314K	0.05%	147
2017 Q4	$1.61M	Hold	120,000	–	–	0.06%	142
2017 Q3	$1.52M	Buy	120,000 +6,000	+5%	+$75.8K	0.07%	141
2017 Q2	$1.41M	Buy	114,000 +12,500	+12%	+$157K	0.06%	153
2017 Q1	$1.3M	Buy	+101,500	New	+$1.26M	0.06%	164
2016 Q3	–	Sell	-38,500	Closed	-$535K	–	449
2016 Q2	$535K	Buy	38,500 +5,750	+18%	+$74K	0.1%	182
2016 Q1	$393K	Hold	32,750	–	–	0.07%	218
2015 Q4	$327K	Hold	32,750	–	–	0.05%	219
2015 Q3	$346K	Hold	32,750	–	–	0.05%	232
2015 Q2	$381K	Hold	32,750	–	–	0.04%	267
2015 Q1	$390K	Hold	32,750	–	–	0.04%	236
2014 Q4	$379K	Hold	32,750	–	–	0.04%	255
2014 Q3	$403K	Buy	32,750 +5,000	+18%	+$68.7K	0.05%	250
2014 Q2	$403K	Hold	27,750	–	–	0.07%	259
2014 Q1	$382K	Buy	27,750 +9,500	+52%	+$135K	0.09%	238
2013 Q4	$241K	Hold	18,250	–	–	0.08%	215
2013 Q3	$268K	Hold	18,250	–	–	0.15%	209
2013 Q2	$248K	Buy	+18,250	New	+$297K	0.19%	166