North Star Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

North Star Asset Management’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	$549K	Hold	11,500	–	–	0.02%	240
2025 Q4	$527K	Hold	11,500	–	–	0.02%	234
2025 Q3	$422K	Hold	11,500	–	–	0.02%	247
2025 Q2	$346K	Hold	11,500	–	–	0.01%	260
2025 Q1	$327K	Hold	11,500	–	–	0.01%	250
2024 Q4	$273K	Hold	11,500	–	–	0.01%	268
2024 Q3	$282K	Hold	11,500	–	–	0.01%	267
2024 Q2	$254K	Hold	11,500	–	–	0.01%	270
2024 Q1	$234K	Hold	11,500	–	–	0.01%	281
2023 Q4	$220K	Hold	11,500	–	–	0.01%	280
2023 Q3	$199K	Hold	11,500	–	–	0.01%	280
2023 Q2	$207K	Hold	11,500	–	–	0.01%	278
2023 Q1	$217K	Hold	11,500	–	–	0.01%	277
2022 Q4	$206K	Hold	11,500	–	–	0.01%	286
2022 Q3	$179K	Hold	11,500	–	–	0.01%	280
2022 Q2	$193K	Sell	11,500 -400	-3%	-$7.26K	0.01%	279
2022 Q1	$231K	Hold	11,900	–	–	0.01%	280
2021 Q4	$211K	Sell	11,900 -8,500	-42%	-$151K	0.01%	298
2021 Q3	$349K	Hold	20,400	–	–	0.02%	233
2021 Q2	$381K	Hold	20,400	–	–	0.02%	228
2021 Q1	$354K	Hold	20,400	–	–	0.02%	221
2020 Q4	$395K	Hold	20,400	–	–	0.02%	217
2020 Q3	$374K	Hold	20,400	–	–	0.03%	205
2020 Q2	$345K	Hold	20,400	–	–	0.03%	202
2020 Q1	$298K	Hold	20,400	–	–	0.03%	203
2019 Q4	$299K	Hold	20,400	–	–	0.02%	235
2019 Q3	$289K	Hold	20,400	–	–	0.02%	235
2019 Q2	$270K	Hold	20,400	–	–	0.02%	245
2019 Q1	$253K	Hold	20,400	–	–	0.02%	249
2018 Q4	$256K	Hold	20,400	–	–	0.02%	238
2018 Q3	$238K	Hold	20,400	–	–	0.02%	258
2018 Q2	$256K	Hold	20,400	–	–	0.02%	253
2018 Q1	$270K	Hold	20,400	–	–	0.02%	243
2017 Q4	$273K	Sell	20,400 -2,255	-10%	-$29.7K	0.02%	247
2017 Q3	$287K	Sell	22,655 -200	-0.9%	-$2.53K	0.03%	213
2017 Q2	$282K	Sell	22,855 -250	-1%	-$3.15K	0.03%	210
2017 Q1	$297K	Buy	23,105 +400	+2%	+$4.96K	0.03%	202
2016 Q4	$256K	Sell	22,705 -3,450	-13%	-$43.1K	0.03%	207
2016 Q3	$362K	Hold	26,155	–	–	0.04%	187
2016 Q2	$364K	Hold	26,155	–	–	0.04%	186
2016 Q1	$314K	Buy	26,155 +2,055	+9%	+$23.5K	0.04%	192
2015 Q4	$241K	Buy	24,100 +5,000	+26%	+$53K	0.03%	212
2015 Q3	$202K	Sell	19,100 -1,250	-6%	-$13.5K	0.03%	226
2015 Q2	$237K	Hold	20,350	–	–	0.03%	230
2015 Q1	$243K	Buy	20,350 +1,375	+7%	+$16.9K	0.03%	222
2014 Q4	$220K	Sell	18,975 -3,600	-16%	-$42.7K	0.03%	230
2014 Q3	$278K	Sell	22,575 -7,850	-26%	-$108K	0.03%	213
2014 Q2	$442K	Hold	30,425	–	–	0.05%	187
2014 Q1	$419K	Sell	30,425 -5,200	-15%	-$73.9K	0.05%	184
2013 Q4	$472K	Buy	35,625 +14,000	+65%	+$197K	0.06%	176
2013 Q3	$318K	Sell	21,625 -8,526	-28%	-$127K	0.04%	195
2013 Q2	$410K	Buy	+30,151	New	+$491K	0.06%	176