First Manhattan’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

First Manhattan’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Hold	57,463	–	–	﹤0.01%	344
2025 Q1	$1.63M	Buy	57,463 +1,006	+2%	+$28.6K	﹤0.01%	323
2024 Q4	$1.34M	Buy	56,457 +16,956	+43%	+$403K	﹤0.01%	352
2024 Q3	$967K	Buy	39,501 +5,000	+14%	+$122K	﹤0.01%	377
2024 Q2	$761K	Buy	34,501 +31,902	+1,227%	+$703K	﹤0.01%	403
2024 Q1	$52.9K	Hold	2,599	–	–	﹤0.01%	876
2023 Q4	$49.8K	Hold	2,599	–	–	﹤0.01%	870
2023 Q3	$45K	Sell	2,599 -4,230	-62%	-$73.3K	﹤0.01%	887
2023 Q2	$123K	Hold	6,829	–	–	﹤0.01%	727
2023 Q1	$129K	Sell	6,829 -1,685	-20%	-$31.9K	﹤0.01%	756
2022 Q4	$153K	Hold	8,514	–	–	﹤0.01%	748
2022 Q3	$132K	Buy	8,514 +3,000	+54%	+$46.5K	﹤0.01%	768
2022 Q2	$92K	Sell	5,514 -20,000	-78%	-$334K	﹤0.01%	858
2022 Q1	$494K	Hold	25,514	–	–	﹤0.01%	585
2021 Q4	$452K	Hold	25,514	–	–	﹤0.01%	590
2021 Q3	$437K	Hold	25,514	–	–	﹤0.01%	596
2021 Q2	$476K	Hold	25,514	–	–	﹤0.01%	565
2021 Q1	$443K	Buy	25,514 +1,315	+5%	+$22.8K	﹤0.01%	558
2020 Q4	$464K	Hold	24,199	–	–	﹤0.01%	527
2020 Q3	$443K	Hold	24,199	–	–	﹤0.01%	510
2020 Q2	$405K	Hold	24,199	–	–	﹤0.01%	527
2020 Q1	$353K	Hold	24,199	–	–	﹤0.01%	523
2019 Q4	$354K	Hold	24,199	–	–	﹤0.01%	587
2019 Q3	$342K	Hold	24,199	–	–	﹤0.01%	588
2019 Q2	$319K	Sell	24,199 -20,300	-46%	-$268K	﹤0.01%	618
2019 Q1	$551K	Sell	44,499 -1,000	-2%	-$12.4K	﹤0.01%	542
2018 Q4	$570K	Buy	45,499 +9,200	+25%	+$115K	﹤0.01%	525
2018 Q3	$419K	Buy	36,299 +12,100	+50%	+$140K	﹤0.01%	609
2018 Q2	$303K	Hold	24,199	–	–	﹤0.01%	625
2018 Q1	$319K	Hold	24,199	–	–	﹤0.01%	606
2017 Q4	$324K	Sell	24,199 -78,380	-76%	-$1.05M	﹤0.01%	621
2017 Q3	$1.3M	Buy	102,579 +2,080	+2%	+$26.3K	0.01%	397
2017 Q2	$1.24M	Sell	100,499 -3,100	-3%	-$38.2K	0.01%	402
2017 Q1	$1.33M	Hold	103,599	–	–	0.01%	391
2016 Q4	$1.17M	Buy	103,599 +61,100	+144%	+$689K	0.01%	397
2016 Q3	$587K	Hold	42,499	–	–	﹤0.01%	490
2016 Q2	$590K	Buy	42,499 +5,000	+13%	+$69.4K	﹤0.01%	499
2016 Q1	$449K	Sell	37,499 -5,400	-13%	-$64.7K	﹤0.01%	516
2015 Q4	$428K	Hold	42,899	–	–	﹤0.01%	533
2015 Q3	$454K	Buy	42,899 +9,599	+29%	+$102K	﹤0.01%	523
2015 Q2	$388K	Hold	33,300	–	–	﹤0.01%	569
2015 Q1	$397K	Hold	33,300	–	–	﹤0.01%	557
2014 Q4	$385K	Buy	33,300 +1,500	+5%	+$17.3K	﹤0.01%	555
2014 Q3	$391K	Hold	31,800	–	–	﹤0.01%	557
2014 Q2	$462K	Hold	31,800	–	–	﹤0.01%	530
2014 Q1	$437K	Sell	31,800 -2,000	-6%	-$27.5K	﹤0.01%	533
2013 Q4	$447K	Sell	33,800 -2,700	-7%	-$35.7K	﹤0.01%	529
2013 Q3	$536K	Hold	36,500	–	–	﹤0.01%	495
2013 Q2	$528K	Buy	+36,500	New	+$528K	﹤0.01%	500