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Highland Capital Management (Tennessee)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Buy
28,728
+200
+0.7% +$10.2K 0.07% 211
2025
Q4 		$1.31M Sell
28,528
-2,400
-8% -$97.1K 0.07% 216
2025
Q3 		$1.13M Buy
30,928
+400
+1% +$12.9K 0.06% 242
2025
Q2 		$919K Hold
30,528
– – 0.05% 241
2025
Q1 		$867K Buy
30,528
+3,028
+11% +$79.8K 0.05% 245
2024
Q4 		$653K Sell
27,500
-700
-2% -$17.4K 0.04% 249
2024
Q3 		$691K Hold
28,200
– – 0.04% 257
2024
Q2 		$622K Hold
28,200
– – 0.04% 252
2024
Q1 		$574K Hold
28,200
– – 0.03% 270
2023
Q4 		$540K Hold
28,200
– – 0.03% 274
2023
Q3 		$488K Hold
28,200
– – 0.03% 275
2023
Q2 		$508K Buy
+28,200
New +$534K 0.03% 270
2023
Q1 		– Sell
-28,200
Closed -$506K – 275
2022
Q4 		$506K Sell
28,200
-5,800
-17% -$97K 0.04% 278
2022
Q3 		$529K Buy
+34,000
New +$547K 0.04% 252

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JAM
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IMC Chicago
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Royal Bank of Canada
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WAM
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Wells Fargo
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Baird Financial Group
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MAP
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