St. James Investment Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

St. James Investment Company’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	$2.05M	Sell	42,891 -32,545	-43%	-$1.67M	0.32%	21
2025 Q4	$3.45M	Sell	75,436 -859	-1%	-$34.8K	0.55%	27
2025 Q3	$2.8M	Sell	76,295 -145	-0.2%	-$4.66K	0.44%	27
2025 Q2	$2.3M	Sell	76,440 -1,090	-1%	-$31.9K	0.37%	26
2025 Q1	$2.2M	Sell	77,530 -1,750	-2%	-$46.1K	0.37%	24
2024 Q4	$1.88M	Sell	79,280 -995	-1%	-$24.7K	0.33%	25
2024 Q3	$1.97M	Sell	80,275 -1,145	-1%	-$26.5K	0.33%	22
2024 Q2	$1.8M	Sell	81,420 -925	-1%	-$20.4K	0.31%	22
2024 Q1	$1.67M	Sell	82,345 -1,500	-2%	-$28.5K	0.27%	23
2023 Q4	$1.61M	Sell	83,845 -4,693	-5%	-$86.5K	0.26%	23
2023 Q3	$1.53M	Sell	88,538 -1,120	-1%	-$20.4K	0.23%	24
2023 Q2	$1.62M	Sell	89,658 -910	-1%	-$17.2K	0.23%	24
2023 Q1	$1.71M	Sell	90,568 -2,655	-3%	-$47.6K	0.25%	24
2022 Q4	$1.67M	Sell	93,223 -26,930	-22%	-$450K	0.25%	25
2022 Q3	$1.87M	Sell	120,153 -1,425	-1%	-$22.9K	0.3%	28
2022 Q2	$2.04M	Buy	121,578 +1,365	+1%	+$24.8K	0.33%	27
2022 Q1	$2.33M	Buy	120,213 +1,580	+1%	+$29.1K	0.36%	27
2021 Q4	$2.1M	Sell	118,633 -4,755	-4%	-$84.4K	0.3%	31
2021 Q3	$2.11M	Sell	123,388 -2,660	-2%	-$48K	0.31%	35
2021 Q2	$2.35M	Sell	126,048 -140	-0.1%	-$2.67K	0.28%	33
2021 Q1	$2.19M	Buy	126,188 +50,345	+66%	+$932K	0.29%	34
2020 Q4	$1.47M	Sell	75,843 -170	-0.2%	-$3.16K	0.19%	36
2020 Q3	$1.39M	Buy	76,013 +2,790	+4%	+$53.5K	0.19%	34
2020 Q2	$1.24M	Buy	73,223 +15,715	+27%	+$250K	0.19%	30
2020 Q1	$841K	Buy	57,508 +4,345	+8%	+$64.7K	0.11%	35
2019 Q4	$779K	Sell	53,163 -1,810	-3%	-$25.9K	0.07%	27
2019 Q3	$779K	Sell	54,973 -1,145	-2%	-$16.3K	0.07%	26
2019 Q2	$742K	Sell	56,118 -1,010	-2%	-$12.6K	0.07%	33
2019 Q1	$708K	Sell	57,128 -145	-0.3%	-$1.85K	0.06%	27
2018 Q4	$718K	Buy	57,273 +3,360	+6%	+$39.9K	0.07%	26
2018 Q3	$630K	Hold	53,913	–	–	0.06%	28
2018 Q2	$676K	Sell	53,913 -29,820	-36%	-$394K	0.08%	27
2018 Q1	$1.11M	Sell	83,733 -33,590	-29%	-$449K	0.13%	25
2017 Q4	$1.57M	Sell	117,323 -2,005	-2%	-$26.4K	0.18%	25
2017 Q3	$1.51M	Sell	119,328 -22,052	-16%	-$278K	0.17%	26
2017 Q2	$1.74M	Sell	141,380 -12,601	-8%	-$159K	0.22%	23
2017 Q1	$1.98M	Buy	153,981 +18,875	+14%	+$234K	0.24%	21
2016 Q4	$1.52M	Hold	135,106	–	–	0.18%	24
2016 Q3	$1.87M	Sell	135,106 -50,600	-27%	-$715K	0.24%	19
2016 Q2	$2.58M	Buy	185,706 +40,690	+28%	+$524K	0.33%	20
2016 Q1	$1.74M	Sell	145,016 -17,100	-11%	-$195K	0.22%	19
2015 Q4	$1.62M	Buy	162,116 +195	+0.1%	+$2.07K	0.21%	20
2015 Q3	$1.72M	Buy	161,921 +49,225	+44%	+$534K	0.21%	19
2015 Q2	$1.31M	Buy	112,696 +2,775	+3%	+$33.2K	0.15%	21
2015 Q1	$1.31M	Buy	+109,921	New	+$1.35M	0.14%	20