CLG LLC’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$421K Sell
13,980
-257
-2% -$7.74K 0.13% 87
2025
Q1
$404K Buy
14,237
+770
+6% +$21.9K 0.14% 83
2024
Q4
$320K Buy
+13,467
New +$320K 0.11% 89