Central Trust Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Central Trust Company’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	$232M	Sell	4,864,374 -2,527,077	-34%	-$129M	4.57%	2
2025 Q4	$339M	Sell	7,391,451 -431,577	-6%	-$17.5M	6.63%	1
2025 Q3	$287M	Sell	7,823,028 -101,826	-1%	-$3.27M	6%	1
2025 Q2	$239M	Buy	7,924,854 +19,469	+0.2%	+$569K	5.5%	1
2025 Q1	$225M	Buy	7,905,385 +23,904	+0.3%	+$630K	5.52%	2
2024 Q4	$187M	Buy	7,881,481 +52,369	+0.7%	+$1.3M	4.59%	2
2024 Q3	$192M	Buy	7,829,112 +63,310	+0.8%	+$1.46M	4.49%	2
2024 Q2	$171M	Sell	7,765,802 -139,312	-2%	-$3.07M	4.19%	2
2024 Q1	$161M	Buy	7,905,114 +135,064	+2%	+$2.57M	4%	2
2023 Q4	$149M	Sell	7,770,050 -56,619	-0.7%	-$1.04M	3.95%	2
2023 Q3	$136M	Buy	7,826,669 +350,178	+5%	+$6.36M	3.91%	2
2023 Q2	$135M	Buy	7,476,491 +207,713	+3%	+$3.93M	3.76%	2
2023 Q1	$137M	Buy	7,268,778 +363,248	+5%	+$6.52M	4.02%	2
2022 Q4	$124M	Buy	6,905,530 +2,421,104	+54%	+$40.5M	3.82%	2
2022 Q3	$69.8M	Buy	4,484,426 +63,297	+1%	+$1.02M	2.39%	6
2022 Q2	$74.4M	Buy	4,421,129 +76,511	+2%	+$1.39M	2.45%	5
2022 Q1	$84.2M	Buy	4,344,618 +41,026	+1%	+$756K	2.41%	6
2021 Q4	$76.3M	Buy	4,303,592 +489,791	+13%	+$8.7M	2.15%	7
2021 Q3	$65.3M	Buy	3,813,801 +284,684	+8%	+$5.13M	2.33%	5
2021 Q2	$65.9M	Buy	3,529,117 +266,276	+8%	+$5.07M	2.39%	6
2021 Q1	$56.7M	Buy	3,262,841 +184,554	+6%	+$3.42M	2.22%	6
2020 Q4	$59.6M	Buy	3,078,287 +209,201	+7%	+$3.89M	2.44%	6
2020 Q3	$52.6M	Buy	2,869,086 +201,533	+8%	+$3.87M	2.38%	5
2020 Q2	$45.1M	Buy	2,667,553 +175,390	+7%	+$2.79M	2.26%	5
2020 Q1	$36.4M	Buy	2,492,163 +234,906	+10%	+$3.5M	2.23%	4
2019 Q4	$33.1M	Buy	2,257,257 +161,215	+8%	+$2.31M	1.69%	5
2019 Q3	$29.7M	Buy	2,096,042 +35,605	+2%	+$506K	1.67%	7
2019 Q2	$27.1M	Sell	2,060,437 -247,867	-11%	-$3.1M	1.54%	9
2019 Q1	$28.6M	Buy	2,308,304 +151,150	+7%	+$1.93M	1.71%	7
2018 Q4	$27.1M	Sell	2,157,154 -211,355	-9%	-$2.51M	1.8%	5
2018 Q3	$27.7M	Buy	+2,368,509	New	+$28.4M	1.61%	9
2018 Q1	–	Sell	-2,086,526	Closed	-$28M	–	1271
2017 Q4	$28M	Buy	2,086,526 +52,807	+3%	+$695K	1.7%	6
2017 Q3	$25.8M	Buy	2,033,719 +300,457	+17%	+$3.79M	1.67%	6
2017 Q2	$21.4M	Buy	1,733,262 +321,750	+23%	+$4.05M	1.41%	10
2017 Q1	$18.2M	Buy	1,411,512 +292,795	+26%	+$3.63M	1.21%	17
2016 Q4	$12.6M	Buy	1,118,717 +499,614	+81%	+$6.25M	0.87%	27
2016 Q3	$8.56M	Buy	619,103 +335,701	+118%	+$4.74M	0.62%	40
2016 Q2	$3.94M	Buy	283,402 +276,842	+4,220%	+$3.56M	0.29%	91
2016 Q1	$79K	Buy	6,560 +1,500	+30%	+$17.1K	0.01%	574
2015 Q4	$51K	Hold	5,060	–	–	﹤0.01%	640
2015 Q3	$54K	Hold	5,060	–	–	﹤0.01%	617
2015 Q2	$59K	Hold	5,060	–	–	﹤0.01%	632
2015 Q1	$60K	Hold	5,060	–	–	﹤0.01%	613
2014 Q4	$58K	Hold	5,060	–	–	﹤0.01%	619
2014 Q3	$63K	Hold	5,060	–	–	0.01%	606
2014 Q2	$74K	Hold	5,060	–	–	0.01%	592
2014 Q1	$69K	Hold	5,060	–	–	0.01%	588
2013 Q4	$67K	Hold	5,060	–	–	0.01%	593
2013 Q3	$75K	Hold	5,060	–	–	0.01%	559
2013 Q2	$69K	Buy	+5,060	New	+$82.5K	0.01%	534