First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Sell |
44,463
-16,956
| -28% | -$868K | 0.01% | 338 |
|
|
2025
Q4 | $2.81M | Buy |
61,419
+3,956
| +7% | +$160K | 0.01% | 303 |
|
|
2025
Q3 | $2.11M | Hold |
57,463
| – | – | 0.01% | 326 |
|
|
2025
Q2 | $1.73M | Hold |
57,463
| – | – | ﹤0.01% | 344 |
|
|
2025
Q1 | $1.63M | Buy |
57,463
+1,006
| +2% | +$26.5K | ﹤0.01% | 323 |
|
|
2024
Q4 | $1.34M | Buy |
56,457
+16,956
| +43% | +$420K | ﹤0.01% | 352 |
|
|
2024
Q3 | $967K | Buy |
39,501
+5,000
| +14% | +$116K | ﹤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% | 875 |
|
|
2023
Q4 | $49.8K | Hold |
2,599
| – | – | ﹤0.01% | 870 |
|
|
2023
Q3 | $45K | Sell |
2,599
-4,230
| -62% | -$76.9K | ﹤0.01% | 887 |
|
|
2023
Q2 | $123K | Hold |
6,829
| – | – | ﹤0.01% | 727 |
|
|
2023
Q1 | $129K | Sell |
6,829
-1,685
| -20% | -$30.2K | ﹤0.01% | 756 |
|
|
2022
Q4 | $153K | Hold |
8,514
| – | – | ﹤0.01% | 748 |
|
|
2022
Q3 | $132K | Buy |
8,514
+3,000
| +54% | +$48.3K | ﹤0.01% | 768 |
|
|
2022
Q2 | $92K | Sell |
5,514
-20,000
| -78% | -$363K | ﹤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% | +$24.4K | ﹤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% | -$254K | ﹤0.01% | 618 |
|
|
2019
Q1 | $551K | Sell |
44,499
-1,000
| -2% | -$12.8K | ﹤0.01% | 542 |
|
|
2018
Q4 | $570K | Buy |
45,499
+9,200
| +25% | +$109K | ﹤0.01% | 525 |
|
|
2018
Q3 | $419K | Buy |
36,299
+12,100
| +50% | +$145K | ﹤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% | -$1.03M | ﹤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% | -$39K | 0.01% | 402 |
|
|
2017
Q1 | $1.33M | Hold |
103,599
| – | – | 0.01% | 391 |
|
|
2016
Q4 | $1.17M | Buy |
103,599
+61,100
| +144% | +$764K | 0.01% | 397 |
|
|
2016
Q3 | $587K | Hold |
42,499
| – | – | ﹤0.01% | 490 |
|
|
2016
Q2 | $590K | Buy |
42,499
+5,000
| +13% | +$64.4K | ﹤0.01% | 499 |
|
|
2016
Q1 | $449K | Sell |
37,499
-5,400
| -13% | -$61.7K | ﹤0.01% | 516 |
|
|
2015
Q4 | $428K | Hold |
42,899
| – | – | ﹤0.01% | 533 |
|
|
2015
Q3 | $454K | Buy |
42,899
+9,599
| +29% | +$104K | ﹤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% | +$17.8K | ﹤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% | -$28.4K | ﹤0.01% | 533 |
|
|
2013
Q4 | $447K | Sell |
33,800
-2,700
| -7% | -$38K | ﹤0.01% | 529 |
|
|
2013
Q3 | $536K | Hold |
36,500
| – | – | ﹤0.01% | 495 |
|
|
2013
Q2 | $528K | Buy |
+36,500
| New | +$595K | ﹤0.01% | 500 |
|
Other funds holding CEF
CTC
BFG
JAM
WAM
MAP