DTC
CEF icon

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

Davidson Trust Company’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,148
Closed -$176K – 113
2021
Q1 		$176K Hold
10,148
– – 0.15% 115
2020
Q4 		$196K Hold
10,148
– – 0.17% 116
2020
Q3 		$186K Hold
10,148
– – 0.17% 112
2020
Q2 		$171K Buy
+10,148
New +$171K 0.17% 111