Northern Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,456
| Closed | -$297K | – | 4420 |
|
|
2025
Q1 | $297K | Buy |
+10,456
| New | +$297K | ﹤0.01% | 3795 |
|
|
2020
Q3 | – | Sell |
-190,595
| Closed | -$3.22M | – | 4294 |
|
|
2020
Q2 | $3.22M | Buy |
+190,595
| New | +$3.22M | ﹤0.01% | 2780 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$133K | – | 4180 |
|
|
2013
Q4 | $133K | Hold |
10,000
| – | – | ﹤0.01% | 3808 |
|
|
2013
Q3 | $147K | Sell |
10,000
-9,025
| -47% | -$133K | ﹤0.01% | 3729 |
|
|
2013
Q2 | $259K | Buy |
+19,025
| New | +$259K | ﹤0.01% | 3598 |
|