KeyBank National Association’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
$421K Hold
8,818
﹤0.01% 892
2025
Q4
$404K Hold
8,818
﹤0.01% 911
2025
Q3
$324K Hold
8,818
﹤0.01% 967
2025
Q2
$265K Hold
8,818
﹤0.01% 1028
2025
Q1
$251K Hold
8,818
﹤0.01% 1030
2024
Q4
$210K Hold
8,818
﹤0.01% 1108
2024
Q3
$216K Buy
+8,818
New +$204K ﹤0.01% 1072
2014
Q4
Sell
-25,495
Closed -$314K 1225
2014
Q3
$314K Hold
25,495
﹤0.01% 1024
2014
Q2
$371K Sell
25,495
-3,500
-12% -$48.4K ﹤0.01% 1010
2014
Q1
$399K Sell
28,995
-350
-1% -$4.97K ﹤0.01% 982
2013
Q4
$389K Buy
29,345
+12,050
+70% +$169K ﹤0.01% 993
2013
Q3
$254K Sell
17,295
-300
-2% -$4.47K ﹤0.01% 1109
2013
Q2
$239K Buy
+17,595
New +$287K ﹤0.01% 1193

Other funds holding CEF