Inverness Counsel’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Inverness Counsel’s Portfolio CEF Stock Details CEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$351K	Sell
2022 Q2	$392K	Hold
2022 Q1	$452K	Sell
2021 Q4	$417K	Buy
2021 Q3	$400K	Sell
2021 Q2	$455K	Sell
2021 Q1	$437K	Hold
2020 Q4	$487K	Hold
2020 Q3	$461K	Sell
2020 Q2	$426K	Sell
2020 Q1	$369K	Sell
2019 Q4	$410K	Sell
2019 Q3	$397K	Sell
2019 Q2	$377K	Sell
2019 Q1	$374K	Sell
2018 Q4	$393K	Sell
2018 Q3	$366K	Sell
2018 Q2	$452K	Sell
2018 Q1	$479K	Hold
2017 Q4	$485K	Sell
2017 Q3	$510K	Hold
2017 Q2	$496K	Buy
2017 Q1	$425K	Sell
2016 Q4	$399K	Buy
2016 Q3	$440K	Sell
2016 Q2	$443K	Hold
2016 Q1	$382K	Hold
2015 Q4	$318K	Sell
2015 Q3	$465K	Hold
2015 Q2	$511K	Sell
2015 Q1	$526K	Sell
2014 Q4	$639K	Buy
2014 Q3	$482K	Sell
2014 Q2	$728K	Sell
2014 Q1	$795K	Buy
2013 Q4	$744K	Buy
2013 Q3	–	Sell
2013 Q2	$444K	Buy