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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.22M Hold
2025
Q2
$1.82M Buy
2025
Q1
$1.72M Buy
2024
Q4
$1.33M Sell
2024
Q3
$1.38M Sell
2024
Q2
$1.25M Sell
2024
Q1
$1.15M Sell
2023
Q4
$1.09M Buy
2023
Q3
$904K Hold
2023
Q2
$941K Hold
2023
Q1
$987K Buy
2022
Q4
$911K Buy
2022
Q3
$784K Hold
2022
Q2
$846K Buy
2022
Q1
$965K Sell
2021
Q4
$898K Sell
2021
Q3
$876K Buy
2021
Q2
$922K Buy
2021
Q1
$846K Sell
2020
Q4
$1.03M Buy