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

Occidental 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	$286K	Hold	6,000	–	–	0.03%	223
2025 Q4	$275K	Hold	6,000	–	–	0.03%	225
2025 Q3	$220K	Buy	+6,000	New	+$193K	0.03%	251
2022 Q1	–	Sell	-12,000	Closed	-$213K	–	196
2021 Q4	$213K	Hold	12,000	–	–	0.05%	195
2021 Q3	$206K	Hold	12,000	–	–	0.05%	201
2021 Q2	$224K	Hold	12,000	–	–	0.06%	185
2021 Q1	$208K	Hold	12,000	–	–	0.06%	177
2020 Q4	$232K	Hold	12,000	–	–	0.08%	154
2020 Q3	$220K	Buy	+12,000	New	+$230K	0.09%	133

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Royal Bank of Canada

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Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return