Steward Partners Investment Advisory’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Steward Partners Investment Advisory’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	$4.41M	Buy	92,367 +1,477	+2%	+$75.6K	0.02%	559
2025 Q4	$4.16M	Sell	90,890 -346	-0.4%	-$14K	0.02%	526
2025 Q3	$3.35M	Buy	91,236 +61,755	+209%	+$1.98M	0.02%	596
2025 Q2	$887K	Buy	29,481 +5,494	+23%	+$161K	0.01%	1042
2025 Q1	$681K	Sell	23,987 -1,900	-7%	-$50.1K	0.01%	1074
2024 Q4	$615K	Hold	25,887	–	–	0.01%	1067
2024 Q3	$634K	Buy	25,887 +600	+2%	+$13.9K	0.01%	1017
2024 Q2	$558K	Sell	25,287 -200	-0.8%	-$4.41K	0.01%	1020
2024 Q1	$518K	Hold	25,487	–	–	0.01%	1042
2023 Q4	$488K	Sell	25,487 -300	-1%	-$5.53K	0.01%	1011
2023 Q3	$447K	Sell	25,787 -600	-2%	-$10.9K	0.01%	964
2023 Q2	$475K	Buy	26,387 +200	+0.8%	+$3.79K	0.01%	951
2023 Q1	$495K	Sell	26,187 -246	-0.9%	-$4.41K	0.01%	928
2022 Q4	$474K	Sell	26,433 -400	-1%	-$6.69K	0.01%	922
2022 Q3	$418K	Sell	26,833 -19,680	-42%	-$317K	0.01%	915
2022 Q2	$782K	Buy	46,513 +466	+1%	+$8.46K	0.01%	718
2022 Q1	$892K	Buy	46,047 +400	+0.9%	+$7.37K	0.01%	714
2021 Q4	$810K	Sell	45,647 -26,988	-37%	-$479K	0.01%	768
2021 Q3	$1.24M	Sell	72,635 -10,175	-12%	-$183K	0.02%	598
2021 Q2	$1.55M	Sell	82,810 -79,876	-49%	-$1.52M	0.03%	523
2021 Q1	$2.83M	Buy	162,686 +92,510	+132%	+$1.71M	0.05%	352
2020 Q4	$1.36M	Buy	70,176 +3,749	+6%	+$69.8K	0.03%	464
2020 Q3	$1.22M	Buy	66,427 +2,350	+4%	+$45.1K	0.03%	429
2020 Q2	$1.08M	Buy	64,077 +27,540	+75%	+$438K	0.03%	430
2020 Q1	$534K	Hold	36,537	–	–	0.02%	547
2019 Q4	$535K	Hold	36,537	–	–	0.02%	616
2019 Q3	$517K	Buy	36,537 +1,226	+3%	+$17.4K	0.02%	570
2019 Q2	$467K	Buy	35,311 +8,326	+31%	+$104K	0.02%	580
2019 Q1	$334K	Buy	26,985 +1,523	+6%	+$19.4K	0.01%	612
2018 Q4	$319K	Hold	25,462	–	–	0.02%	590
2018 Q3	$297K	Buy	25,462 +331	+1%	+$3.96K	0.01%	622
2018 Q2	$315K	Hold	25,131	–	–	0.02%	555
2018 Q1	$332K	Hold	25,131	–	–	0.02%	505
2017 Q4	$336K	Hold	25,131	–	–	0.03%	428
2017 Q3	$318K	Buy	25,131 +2,367	+10%	+$29.9K	0.03%	368
2017 Q2	$280K	Buy	22,764 +7,302	+47%	+$92K	0.03%	358
2017 Q1	$198K	Buy	+15,462	New	+$192K	0.03%	323