Regions Financial Corp’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Regions Financial Corp’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	$409K	Buy	8,569 +1,119	+15%	+$57.3K	﹤0.01%	658
2025 Q4	$341K	Hold	7,450	–	–	﹤0.01%	695
2025 Q3	$273K	Hold	7,450	–	–	﹤0.01%	745
2025 Q2	$224K	Hold	7,450	–	–	﹤0.01%	789
2025 Q1	$212K	Sell	7,450 -1,000	-12%	-$26.4K	﹤0.01%	779
2024 Q4	$201K	Buy	+8,450	New	+$209K	﹤0.01%	795
2024 Q3	–	Sell	-11,034	Closed	-$243K	–	837
2024 Q2	$243K	Hold	11,034	–	–	﹤0.01%	740
2024 Q1	$224K	Sell	11,034 -1,400	-11%	-$26.6K	﹤0.01%	771
2023 Q4	$238K	Buy	12,434 +1,400	+13%	+$25.8K	﹤0.01%	751
2023 Q3	$191K	Hold	11,034	–	–	﹤0.01%	771
2023 Q2	$199K	Hold	11,034	–	–	﹤0.01%	792
2023 Q1	$209K	Hold	11,034	–	–	﹤0.01%	775
2022 Q4	$198K	Hold	11,034	–	–	﹤0.01%	792
2022 Q3	$172K	Hold	11,034	–	–	﹤0.01%	779
2022 Q2	$186K	Hold	11,034	–	–	﹤0.01%	816
2022 Q1	$214K	Hold	11,034	–	–	﹤0.01%	859
2021 Q4	$196K	Hold	11,034	–	–	﹤0.01%	889
2021 Q3	$189K	Sell	11,034 -100	-0.9%	-$1.8K	﹤0.01%	860
2021 Q2	$208K	Buy	11,134 +100	+0.9%	+$1.91K	﹤0.01%	849
2021 Q1	$192K	Hold	11,034	–	–	﹤0.01%	817
2020 Q4	$214K	Hold	11,034	–	–	﹤0.01%	780
2020 Q3	$202K	Hold	11,034	–	–	﹤0.01%	738
2020 Q2	$186K	Sell	11,034 -843	-7%	-$13.4K	﹤0.01%	744
2020 Q1	$174K	Buy	+11,877	New	+$177K	﹤0.01%	729
2019 Q2	–	Sell	-7,450	Closed	-$92K	–	967
2019 Q1	$92K	Hold	7,450	–	–	﹤0.01%	1004
2018 Q4	$93K	Hold	7,450	–	–	﹤0.01%	981
2018 Q3	$87K	Hold	7,450	–	–	﹤0.01%	1080
2018 Q2	$93K	Hold	7,450	–	–	﹤0.01%	1042
2018 Q1	$98K	Sell	7,450 -5,000	-40%	-$66.8K	﹤0.01%	1044
2017 Q4	$167K	Hold	12,450	–	–	﹤0.01%	904
2017 Q3	$158K	Hold	12,450	–	–	﹤0.01%	849
2017 Q2	$154K	Hold	12,450	–	–	﹤0.01%	871
2017 Q1	$160K	Hold	12,450	–	–	﹤0.01%	858
2016 Q4	$141K	Hold	12,450	–	–	﹤0.01%	868
2016 Q3	$172K	Hold	12,450	–	–	﹤0.01%	853
2016 Q2	$173K	Sell	12,450 -13,533	-52%	-$174K	﹤0.01%	831
2016 Q1	$312K	Sell	25,983 -215	-0.8%	-$2.46K	﹤0.01%	738
2015 Q4	$262K	Sell	26,198 -18,917	-42%	-$201K	﹤0.01%	781
2015 Q3	$478K	Sell	45,115 -100	-0.2%	-$1.08K	0.01%	637
2015 Q2	$527K	Buy	45,215 +20,100	+80%	+$241K	0.01%	623
2015 Q1	$300K	Hold	25,115	–	–	﹤0.01%	768
2014 Q4	$291K	Buy	25,115 +215	+0.9%	+$2.55K	﹤0.01%	771
2014 Q3	$307K	Hold	24,900	–	–	﹤0.01%	918
2014 Q2	$362K	Sell	24,900 -1,905	-7%	-$26.3K	﹤0.01%	880
2014 Q1	$369K	Hold	26,805	–	–	﹤0.01%	871
2013 Q4	$355K	Hold	26,805	–	–	﹤0.01%	891
2013 Q3	$394K	Hold	26,805	–	–	0.01%	819
2013 Q2	$365K	Buy	+26,805	New	+$437K	0.01%	819