HighTower Advisors’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 | $6M | Sell |
125,834
-384
| -0.3% | -$19.6K | 0.01% | 1109 |
|
|
2025
Q4 | $5.78M | Sell |
126,218
-9,547
| -7% | -$386K | 0.01% | 1094 |
|
|
2025
Q3 | $4.98M | Sell |
135,765
-18,775
| -12% | -$603K | 0.01% | 1133 |
|
|
2025
Q2 | $4.65M | Buy |
154,540
+15,562
| +11% | +$455K | 0.01% | 1118 |
|
|
2025
Q1 | $3.95M | Sell |
138,978
-65,450
| -32% | -$1.73M | 0.01% | 1154 |
|
|
2024
Q4 | $4.86M | Sell |
204,428
-78,373
| -28% | -$1.94M | 0.01% | 1061 |
|
|
2024
Q3 | $6.93M | Buy |
282,801
+42,891
| +18% | +$991K | 0.01% | 898 |
|
|
2024
Q2 | $5.29M | Buy |
239,910
+50,752
| +27% | +$1.12M | 0.01% | 983 |
|
|
2024
Q1 | $3.83M | Sell |
189,158
-38,014
| -17% | -$722K | 0.01% | 1078 |
|
|
2023
Q4 | $4.35M | Buy |
227,172
+108,008
| +91% | +$1.99M | 0.01% | 1042 |
|
|
2023
Q3 | $2.06M | Sell |
119,164
-14
| -0% | -$254 | ﹤0.01% | 1359 |
|
|
2023
Q2 | $2.15M | Buy |
119,178
+1,164
| +1% | +$22K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $2.24M | Buy |
118,014
+6,859
| +6% | +$123K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $2M | Sell |
111,155
-5,804
| -5% | -$97.1K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $1.83M | Sell |
116,959
-190,705
| -62% | -$3.07M | ﹤0.01% | 1287 |
|
|
2022
Q2 | $5.17M | Buy |
307,664
+80,668
| +36% | +$1.46M | 0.01% | 801 |
|
|
2022
Q1 | $4.41M | Sell |
226,996
-107,983
| -32% | -$1.99M | 0.01% | 955 |
|
|
2021
Q4 | $5.95M | Sell |
334,979
-350,014
| -51% | -$6.21M | 0.01% | 811 |
|
|
2021
Q3 | $11.7M | Buy |
684,993
+124,399
| +22% | +$2.24M | 0.03% | 482 |
|
|
2021
Q2 | $10.5M | Buy |
560,594
+38,145
| +7% | +$727K | 0.03% | 502 |
|
|
2021
Q1 | $9.07M | Buy |
522,449
+73,905
| +16% | +$1.37M | 0.03% | 521 |
|
|
2020
Q4 | $8.69M | Buy |
448,544
+61,464
| +16% | +$1.14M | 0.04% | 412 |
|
|
2020
Q3 | $7.09M | Buy |
387,080
+222,007
| +134% | +$4.26M | 0.03% | 437 |
|
|
2020
Q2 | $2.79M | Buy |
165,073
+70,901
| +75% | +$1.13M | 0.02% | 696 |
|
|
2020
Q1 | $1.37M | Sell |
94,172
-6,032
| -6% | -$89.9K | 0.01% | 887 |
|
|
2019
Q4 | $1.47M | Buy |
100,204
+4,116
| +4% | +$58.9K | 0.01% | 966 |
|
|
2019
Q3 | $1.36M | Buy |
96,088
+39,542
| +70% | +$561K | 0.01% | 1031 |
|
|
2019
Q2 | $747K | Sell |
56,546
-20,094
| -26% | -$251K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $949K | Sell |
76,640
-769,437
| -91% | -$9.81M | 0.01% | 1159 |
|
|
2018
Q4 | $10.6M | Sell |
846,077
-548,993
| -39% | -$6.51M | 0.08% | 254 |
|
|
2018
Q3 | $16.3M | Buy |
1,395,070
+34,463
| +3% | +$413K | 0.12% | 191 |
|
|
2018
Q2 | $17.1M | Buy |
1,360,607
+135,605
| +11% | +$1.79M | 0.13% | 173 |
|
|
2018
Q1 | $16.2M | Sell |
1,225,002
-41,365
| -3% | -$553K | 0.14% | 163 |
|
|
2017
Q4 | $17M | Buy |
1,266,367
+23,045
| +2% | +$303K | 0.14% | 153 |
|
|
2017
Q3 | $15.8M | Buy |
1,243,322
+26,442
| +2% | +$334K | 0.13% | 160 |
|
|
2017
Q2 | $15M | Buy |
1,216,880
+36,696
| +3% | +$462K | 0.13% | 162 |
|
|
2017
Q1 | $15.2M | Buy |
1,180,184
+115,348
| +11% | +$1.43M | 0.15% | 144 |
|
|
2016
Q4 | $12M | Sell |
1,064,836
-9,707
| -0.9% | -$121K | 0.13% | 166 |
|
|
2016
Q3 | $14.9M | Buy |
1,074,543
+113,486
| +12% | +$1.6M | 0.17% | 122 |
|
|
2016
Q2 | $13.4M | Buy |
961,057
+254,766
| +36% | +$3.28M | 0.17% | 123 |
|
|
2016
Q1 | $8.48M | Sell |
706,291
-53,664
| -7% | -$613K | 0.1% | 233 |
|
|
2015
Q4 | $7.6M | Sell |
759,955
-232,622
| -23% | -$2.47M | 0.09% | 235 |
|
|
2015
Q3 | $10.5M | Buy |
992,577
+940,918
| +1,821% | +$10.2M | 0.14% | 161 |
|
|
2015
Q2 | $602K | Sell |
51,659
-365,904
| -88% | -$4.38M | 0.01% | 959 |
|
|
2015
Q1 | $5.03M | Sell |
417,563
-225,537
| -35% | -$2.78M | 0.07% | 288 |
|
|
2014
Q4 | $7.45M | Buy |
643,100
+286,785
| +80% | +$3.4M | 0.11% | 207 |
|
|
2014
Q3 | $4.39M | Buy |
+356,315
| New | +$4.9M | 0.07% | 301 |
|
|
2013
Q4 | – | Sell |
-13,600
| Closed | -$200K | – | 1552 |
|
|
2013
Q3 | $200K | Buy |
+13,600
| New | +$203K | 0.01% | 1163 |
|
Other funds holding CEF
CTC
BFG
JAM
WAM
MAP