Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-204,367
| Closed | -$3.18M | – | 720 |
|
|
2022
Q3 | $3.18M | Buy |
204,367
+141,465
| +225% | +$2.2M | 0.14% | 145 |
|
|
2022
Q2 | $1.06M | Buy |
62,902
+4,436
| +8% | +$74.6K | 0.04% | 339 |
|
|
2022
Q1 | $1.13M | Sell |
58,466
-612,797
| -91% | -$11.9M | 0.04% | 342 |
|
|
2021
Q4 | $11.9M | Buy |
671,263
+9,395
| +1% | +$167K | 0.48% | 59 |
|
|
2021
Q3 | $11.3M | Buy |
661,868
+339,797
| +106% | +$5.82M | 0.6% | 47 |
|
|
2021
Q2 | $6.02M | Buy |
+322,071
| New | +$6.02M | 0.34% | 72 |
|
|
2018
Q3 | – | Sell |
-437,244
| Closed | -$5.48M | – | 215 |
|
|
2018
Q2 | $5.48M | Sell |
437,244
-257,120
| -37% | -$3.22M | 0.43% | 61 |
|
|
2018
Q1 | $9.18M | Sell |
694,364
-18,801
| -3% | -$249K | 0.68% | 45 |
|
|
2017
Q4 | $9.56M | Hold |
713,165
| – | – | 0.66% | 47 |
|
|
2017
Q3 | $9.32M | Hold |
713,165
| – | – | 0.76% | 39 |
|
|
2017
Q2 | $8.79M | Sell |
713,165
-24,300
| -3% | -$300K | 0.67% | 45 |
|
|
2017
Q1 | $9.48M | Hold |
737,465
| – | – | 0.66% | 45 |
|
|
2016
Q4 | $8.33M | Hold |
737,465
| – | – | 0.54% | 60 |
|
|
2016
Q3 | $10.2M | Hold |
737,465
| – | – | 0.74% | 45 |
|
|
2016
Q2 | $10.3M | Hold |
737,465
| – | – | 0.66% | 50 |
|
|
2016
Q1 | $8.84M | Hold |
737,465
| – | – | 0.54% | 58 |
|
|
2015
Q4 | $7.37M | Hold |
737,465
| – | – | 0.42% | 74 |
|
|
2015
Q3 | $7.81M | Hold |
737,465
| – | – | 0.48% | 66 |
|
|
2015
Q2 | $8.6M | Hold |
737,465
| – | – | 0.53% | 66 |
|
|
2015
Q1 | $8.8M | Buy |
737,465
+80,100
| +12% | +$956K | 0.59% | 59 |
|
|
2014
Q4 | $7.61M | Buy |
657,365
+85,662
| +15% | +$992K | 0.51% | 68 |
|
|
2014
Q3 | $7.04M | Hold |
571,703
| – | – | 0.56% | 61 |
|
|
2014
Q2 | $8.31M | Hold |
571,703
| – | – | 0.67% | 52 |
|
|
2014
Q1 | $7.87M | Hold |
571,703
| – | – | 0.64% | 50 |
|
|
2013
Q4 | $7.58M | Sell |
571,703
-10,144
| -2% | -$134K | 0.58% | 55 |
|
|
2013
Q3 | $8.55M | Hold |
581,847
| – | – | 0.9% | 34 |
|
|
2013
Q2 | $7.91M | Buy |
+581,847
| New | +$7.91M | 0.88% | 35 |
|