CIBC Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Hold |
30,000
| – | – | ﹤0.01% | 685 |
|
|
2025
Q1 | $851K | Hold |
30,000
| – | – | ﹤0.01% | 687 |
|
|
2024
Q4 | $712K | Hold |
30,000
| – | – | ﹤0.01% | 704 |
|
|
2024
Q3 | $735K | Hold |
30,000
| – | – | ﹤0.01% | 694 |
|
|
2024
Q2 | $661K | Hold |
30,000
| – | – | ﹤0.01% | 700 |
|
|
2024
Q1 | $610K | Hold |
30,000
| – | – | ﹤0.01% | 706 |
|
|
2023
Q4 | $576K | Hold |
30,000
| – | – | ﹤0.01% | 703 |
|
|
2023
Q3 | $522K | Sell |
30,000
-10,000
| -25% | -$174K | ﹤0.01% | 708 |
|
|
2023
Q2 | $721K | Hold |
40,000
| – | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $756K | Hold |
40,000
| – | – | ﹤0.01% | 683 |
|
|
2022
Q4 | $716K | Hold |
40,000
| – | – | ﹤0.01% | 695 |
|
|
2022
Q3 | $624K | Hold |
40,000
| – | – | ﹤0.01% | 723 |
|
|
2022
Q2 | $671K | Hold |
40,000
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $776K | Hold |
40,000
| – | – | ﹤0.01% | 752 |
|
|
2021
Q4 | $710K | Hold |
40,000
| – | – | ﹤0.01% | 761 |
|
|
2021
Q3 | $681K | Buy |
40,000
+30,000
| +300% | +$511K | ﹤0.01% | 754 |
|
|
2021
Q2 | $187K | Buy |
+10,000
| New | +$187K | ﹤0.01% | 1306 |
|
|
2017
Q3 | – | Sell |
-59,680
| Closed | -$735K | – | 1043 |
|
|
2017
Q2 | $735K | Sell |
59,680
-83,530
| -58% | -$1.03M | 0.01% | 636 |
|
|
2017
Q1 | $1.84M | Sell |
143,210
-243,650
| -63% | -$3.13M | 0.01% | 417 |
|
|
2016
Q4 | $4.41M | Sell |
386,860
-265,970
| -41% | -$3.03M | 0.03% | 220 |
|
|
2016
Q3 | $9.04M | Sell |
652,830
-478,050
| -42% | -$6.62M | 0.07% | 126 |
|
|
2016
Q2 | $15.6M | Buy |
1,130,880
+255,980
| +29% | +$3.53M | 0.12% | 85 |
|
|
2016
Q1 | $10.5M | Buy |
874,900
+676,450
| +341% | +$8.12M | 0.08% | 110 |
|
|
2015
Q4 | $1.98M | Buy |
+198,450
| New | +$1.98M | 0.02% | 365 |
|