Oppenheimer & Close’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Oppenheimer & Close’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$935K	Hold	31,055	–	–	0.72%	37
2025 Q1	$882K	Hold	31,055	–	–	0.73%	37
2024 Q4	$738K	Hold	31,055	–	–	0.61%	40
2024 Q3	$761K	Hold	31,055	–	–	0.61%	41
2024 Q2	$685K	Sell	31,055 -2,320	-7%	-$51.2K	0.6%	41
2024 Q1	$679K	Hold	33,375	–	–	0.59%	39
2023 Q4	$639K	Hold	33,375	–	–	0.58%	41
2023 Q3	$578K	Hold	33,375	–	–	0.58%	41
2023 Q2	$601K	Hold	33,375	–	–	0.62%	37
2023 Q1	$631K	Hold	33,375	–	–	0.62%	41
2022 Q4	$598K	Sell	33,375 -1,195	-3%	-$21.4K	0.59%	41
2022 Q3	$538K	Hold	34,570	–	–	0.58%	48
2022 Q2	$581K	Sell	34,570 -17,260	-33%	-$290K	0.66%	41
2022 Q1	$1M	Hold	51,830	–	–	0.87%	35
2021 Q4	$919K	Sell	51,830 -950	-2%	-$16.8K	0.86%	43
2021 Q3	$904K	Hold	52,780	–	–	0.87%	43
2021 Q2	$985K	Sell	52,780 -2,115	-4%	-$39.5K	0.91%	33
2021 Q1	$953K	Sell	54,895 -3,600	-6%	-$62.5K	1.07%	32
2020 Q4	$1.13M	Hold	58,495	–	–	1.23%	26
2020 Q3	$1.07M	Sell	58,495 -8,250	-12%	-$151K	1.41%	21
2020 Q2	$1.13M	Hold	66,745	–	–	1.5%	22
2020 Q1	$975K	Hold	66,745	–	–	1.53%	19
2019 Q4	$978K	Sell	66,745 -4,600	-6%	-$67.4K	1.02%	27
2019 Q3	$1.01M	Sell	71,345 -700	-1%	-$9.91K	1.12%	22
2019 Q2	$953K	Hold	72,045	–	–	1.1%	22
2019 Q1	$893K	Sell	72,045 -12,560	-15%	-$156K	1.07%	22
2018 Q4	$1.06M	Hold	84,605	–	–	1.23%	24
2018 Q3	$988K	Sell	84,605 -53,235	-39%	-$622K	0.98%	26
2018 Q2	$1.73M	Sell	137,840 -10,000	-7%	-$125K	1.6%	18
2018 Q1	$1.95M	Hold	147,840	–	–	1.86%	15
2017 Q4	$1.98M	Hold	147,840	–	–	1.93%	15
2017 Q3	$1.87M	Hold	147,840	–	–	1.94%	15
2017 Q2	$1.82M	Sell	147,840 -1,110	-0.7%	-$13.7K	1.88%	13
2017 Q1	$1.92M	Hold	148,950	–	–	1.76%	14
2016 Q4	$1.7M	Sell	148,950 -3,000	-2%	-$34.2K	1.53%	17
2016 Q3	$2.11M	Hold	151,950	–	–	2%	11
2016 Q2	$2.11M	Hold	151,950	–	–	1.98%	13
2016 Q1	$1.82M	Hold	151,950	–	–	1.64%	14
2015 Q4	$1.52M	Sell	151,950 -405,050	-73%	-$4.04M	1.36%	20
2015 Q3	$5.9M	Buy	557,000 +112,000	+25%	+$1.19M	5.01%	7
2015 Q2	$5.19M	Hold	445,000	–	–	4.32%	8
2015 Q1	$5.3M	Buy	445,000 +5,000	+1%	+$59.6K	4.47%	8
2014 Q4	$5.1M	Buy	440,000 +428,700	+3,794%	+$4.96M	4.27%	10
2014 Q3	$139K	Hold	11,300	–	–	0.11%	52
2014 Q2	$164K	Hold	11,300	–	–	0.13%	53
2014 Q1	$155K	Hold	11,300	–	–	0.13%	51
2013 Q4	$150K	Buy	+11,300	New	+$150K	0.13%	51