Nations Financial Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Nations Financial Group’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	$6.11M	Sell	128,030 -1,000	-0.8%	-$51.2K	0.31%	74
2025 Q4	$5.91M	Buy	129,030 +3,000	+2%	+$121K	0.31%	78
2025 Q3	$4.62M	Sell	126,030 -2,090	-2%	-$67.1K	0.29%	84
2025 Q2	$3.86M	Buy	128,120 +2,800	+2%	+$81.9K	0.27%	92
2025 Q1	$3.56M	Sell	125,320 -4,250	-3%	-$112K	0.27%	90
2024 Q4	$3.08M	Sell	129,570 -855	-0.7%	-$21.2K	0.23%	108
2024 Q3	$3.19M	Buy	130,425 +380	+0.3%	+$8.78K	0.23%	103
2024 Q2	$2.87M	Buy	130,045 +4,875	+4%	+$107K	0.23%	103
2024 Q1	$2.55M	Buy	125,170 +6,544	+6%	+$124K	0.21%	116
2023 Q4	$2.27M	Sell	118,626 -3,100	-3%	-$57.2K	0.21%	116
2023 Q3	$2.11M	Buy	121,726 +2,685	+2%	+$48.8K	0.21%	115
2023 Q2	$2.15M	Buy	119,041 +3,185	+3%	+$60.3K	0.21%	117
2023 Q1	$2.19M	Buy	115,856 +8,565	+8%	+$154K	0.23%	109
2022 Q4	$1.92M	Buy	107,291 +1,270	+1%	+$21.2K	0.22%	117
2022 Q3	$1.65M	Buy	106,021 +3,581	+3%	+$57.6K	0.24%	103
2022 Q2	$1.72M	Buy	102,440 +5,956	+6%	+$108K	0.23%	114
2022 Q1	$1.87M	Buy	96,484 +10,710	+12%	+$197K	0.22%	111
2021 Q4	$1.52M	Buy	85,774 +7,685	+10%	+$136K	0.2%	122
2021 Q3	$1.34M	Buy	78,089 +8,793	+13%	+$159K	0.2%	128
2021 Q2	$1.29M	Buy	69,296 +13,748	+25%	+$262K	0.22%	119
2021 Q1	$965K	Buy	55,548 +11,543	+26%	+$214K	0.22%	130
2020 Q4	$851K	Buy	44,005 +870	+2%	+$16.2K	0.22%	128
2020 Q3	$791K	Buy	43,135 +950	+2%	+$18.2K	0.25%	120
2020 Q2	$713K	Buy	42,185 +7,550	+22%	+$120K	0.25%	120
2020 Q1	$506K	Buy	34,635 +4,550	+15%	+$67.8K	0.22%	141
2019 Q4	$441K	Buy	30,085 +9,630	+47%	+$138K	0.15%	179
2019 Q3	$302K	Buy	20,455 +7,425	+57%	+$105K	0.11%	228
2019 Q2	$172K	Buy	+13,030	New	+$163K	0.11%	166
2017 Q2	–	Sell	-11,969	Closed	-$154K	–	169
2017 Q1	$154K	Buy	+11,969	New	+$148K	0.15%	148
2016 Q4	–	Sell	-12,572	Closed	-$174K	–	144
2016 Q3	$174K	Buy	12,572 +881	+8%	+$12.4K	0.17%	157
2016 Q2	$162K	Buy	11,691 +375	+3%	+$4.83K	0.17%	148
2016 Q1	$136K	Sell	11,316 -11,734	-51%	-$134K	0.16%	139
2015 Q4	$230K	Buy	+23,050	New	+$244K	0.3%	103