Roberts, Glore & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Roberts, Glore & Co’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	$6M	Sell	125,828 -7,112	-5%	-$364K	1.65%	11
2025 Q4	$6.09M	Sell	132,940 -4,030	-3%	-$163K	1.62%	12
2025 Q3	$5.03M	Sell	136,970 -3,445	-2%	-$111K	1.37%	14
2025 Q2	$4.23M	Sell	140,415 -985	-0.7%	-$28.8K	1.23%	17
2025 Q1	$4.02M	Sell	141,400 -6,330	-4%	-$167K	1.23%	16
2024 Q4	$3.51M	Sell	147,730 -1,236	-0.8%	-$30.6K	1.04%	22
2024 Q3	$3.65M	Sell	148,966 -1,125	-0.7%	-$26K	1.06%	20
2024 Q2	$3.31M	Buy	150,091 +280	+0.2%	+$6.17K	1%	23
2024 Q1	$3.05M	Buy	149,811 +90	+0.1%	+$1.71K	0.91%	23
2023 Q4	$2.87M	Buy	149,721 +100	+0.1%	+$1.84K	0.89%	24
2023 Q3	$2.59M	Buy	149,621 +600	+0.4%	+$10.9K	0.86%	26
2023 Q2	$2.69M	Sell	149,021 -2,466	-2%	-$46.7K	0.86%	26
2023 Q1	$2.86M	Sell	151,487 -450	-0.3%	-$8.07K	0.96%	23
2022 Q4	$2.72M	Sell	151,937 -1,550	-1%	-$25.9K	0.95%	25
2022 Q3	$2.39M	Hold	153,487	–	–	0.85%	28
2022 Q2	$2.58M	Sell	153,487 -650	-0.4%	-$11.8K	0.86%	28
2022 Q1	$2.99M	Buy	154,137 +200	+0.1%	+$3.68K	0.86%	29
2021 Q4	$2.73M	Buy	153,937 +1,100	+0.7%	+$19.5K	0.72%	33
2021 Q3	$2.62M	Buy	152,837 +745	+0.5%	+$13.4K	0.8%	30
2021 Q2	$2.84M	Buy	152,092 +445	+0.3%	+$8.48K	0.85%	30
2021 Q1	$2.63M	Sell	151,647 -1,450	-0.9%	-$26.9K	0.82%	32
2020 Q4	$2.96M	Sell	153,097 -150	-0.1%	-$2.79K	0.97%	30
2020 Q3	$2.81M	Buy	153,247 +305	+0.2%	+$5.85K	1%	30
2020 Q2	$2.58M	Sell	152,942 -97	-0.1%	-$1.54K	1.01%	26
2020 Q1	$2.24M	Buy	153,039 +385	+0.3%	+$5.74K	0.96%	28
2019 Q4	$2.24M	Buy	152,654 +57,375	+60%	+$822K	0.85%	35
2019 Q3	$1.35M	Sell	95,279 -937	-1%	-$13.3K	0.83%	38
2019 Q2	$1.27M	Sell	96,216 -2,234	-2%	-$27.9K	0.78%	39
2019 Q1	$1.22M	Sell	98,450 -5,100	-5%	-$65K	0.76%	39
2018 Q4	$1.3M	Sell	103,550 -15,875	-13%	-$188K	0.92%	31
2018 Q3	$1.4M	Buy	119,425 +2,250	+2%	+$26.9K	0.8%	36
2018 Q2	$1.47M	Sell	117,175 -1,100	-0.9%	-$14.5K	0.9%	33
2018 Q1	$1.56M	Sell	118,275 -750	-0.6%	-$10K	0.97%	28
2017 Q4	$1.59M	Sell	119,025 -11,200	-9%	-$147K	0.98%	28
2017 Q3	$1.65M	Buy	130,225 +7,950	+7%	+$100K	1.07%	26
2017 Q2	$1.51M	Buy	122,275 +700	+0.6%	+$8.82K	1.01%	28
2017 Q1	$1.56M	Buy	121,575 +1,350	+1%	+$16.7K	1.08%	29
2016 Q4	$1.36M	Buy	120,225 +18,325	+18%	+$229K	0.95%	33
2016 Q3	$1.41M	Buy	+101,900	New	+$1.44M	1.01%	31
2016 Q2	–	Sell	-98,950	Closed	-$1.19M	–	136
2016 Q1	$1.19M	Buy	98,950 +30,650	+45%	+$350K	0.9%	34
2015 Q4	$682K	Sell	68,300 -29,025	-30%	-$308K	0.52%	60
2015 Q3	$1.03M	Sell	97,325 -900	-0.9%	-$9.76K	0.81%	40
2015 Q2	$1.15M	Buy	98,225 +8,000	+9%	+$95.7K	0.8%	39
2015 Q1	$1.08M	Buy	90,225 +3,325	+4%	+$40.9K	0.74%	45
2014 Q4	$1.01M	Buy	86,900 +27,975	+47%	+$332K	0.67%	47
2014 Q3	$725K	Buy	58,925 +2,625	+5%	+$36.1K	0.5%	56
2014 Q2	$819K	Buy	56,300 +650	+1%	+$8.98K	0.56%	52
2014 Q1	$766K	Buy	55,650 +7,300	+15%	+$104K	0.53%	57
2013 Q4	$641K	Buy	+48,350	New	+$680K	0.44%	63