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

Stifel Financial’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	$9.94M	Buy	208,227 +10,184	+5%	+$521K	0.01%	963
2025 Q4	$9.07M	Buy	198,043 +1,748	+0.9%	+$70.7K	0.01%	1007
2025 Q3	$7.2M	Buy	196,295 +1,596	+0.8%	+$51.3K	0.01%	1109
2025 Q2	$5.86M	Sell	194,699 -283	-0.1%	-$8.28K	0.01%	1173
2025 Q1	$5.54M	Buy	194,982 +1,236	+0.6%	+$32.6K	0.01%	1135
2024 Q4	$4.6M	Buy	193,746 +25,843	+15%	+$641K	﹤0.01%	1252
2024 Q3	$4.11M	Sell	167,903 -2,005	-1%	-$46.3K	﹤0.01%	1313
2024 Q2	$3.75M	Buy	169,908 +3,880	+2%	+$85.5K	﹤0.01%	1299
2024 Q1	$3.38M	Sell	166,028 -9,029	-5%	-$172K	﹤0.01%	1375
2023 Q4	$3.35M	Sell	175,057 -12,959	-7%	-$239K	﹤0.01%	1337
2023 Q3	$3.26M	Buy	188,016 +34,934	+23%	+$635K	﹤0.01%	1274
2023 Q2	$2.76M	Sell	153,082 -20,803	-12%	-$394K	﹤0.01%	1411
2023 Q1	$3.29M	Sell	173,885 -39,548	-19%	-$709K	﹤0.01%	1272
2022 Q4	$3.83M	Sell	213,433 -71,468	-25%	-$1.2M	0.01%	1127
2022 Q3	$4.44M	Sell	284,901 -571,345	-67%	-$9.19M	0.01%	1006
2022 Q2	$14.4M	Buy	856,246 +200,048	+30%	+$3.63M	0.02%	539
2022 Q1	$12.7M	Buy	656,198 +458,724	+232%	+$8.45M	0.02%	623
2021 Q4	$3.5M	Sell	197,474 -2,837	-1%	-$50.4K	﹤0.01%	1258
2021 Q3	$3.43M	Sell	200,311 -3,282	-2%	-$59.2K	0.01%	1233
2021 Q2	$3.8M	Buy	203,593 +931	+0.5%	+$17.7K	0.01%	1167
2021 Q1	$3.52M	Buy	202,662 +345	+0.2%	+$6.39K	0.01%	1162
2020 Q4	$3.92M	Buy	202,317 +3,690	+2%	+$68.7K	0.01%	997
2020 Q3	$3.64M	Buy	198,627 +7,938	+4%	+$152K	0.01%	913
2020 Q2	$3.22M	Buy	190,689 +1,582	+0.8%	+$25.2K	0.01%	923
2020 Q1	$2.72M	Buy	189,107 +1,615	+0.9%	+$24.1K	0.01%	902
2019 Q4	$2.7M	Sell	187,492 -5,008	-3%	-$71.7K	0.01%	1156
2019 Q3	$2.69M	Sell	192,500 -22,550	-10%	-$320K	0.01%	1120
2019 Q2	$2.83M	Buy	215,050 +16,675	+8%	+$208K	0.01%	1132
2019 Q1	$2.4M	Sell	198,375 -3,037	-2%	-$38.7K	0.01%	1148
2018 Q4	$2.53M	Buy	201,412 +4,598	+2%	+$54.6K	0.01%	1051
2018 Q3	$2.29M	Sell	196,814 -10,597	-5%	-$127K	0.01%	1185
2018 Q2	$2.61M	Sell	207,411 -16,660	-7%	-$220K	0.01%	1075
2018 Q1	$2.95M	Buy	224,071 +9,665	+5%	+$129K	0.01%	986
2017 Q4	$2.85M	Buy	214,406 +4,865	+2%	+$64K	0.01%	993
2017 Q3	$2.65M	Buy	209,541 +17,511	+9%	+$221K	0.01%	998
2017 Q2	$2.33M	Buy	192,030 +16,613	+9%	+$209K	0.01%	1028
2017 Q1	$2.25M	Buy	175,417 +69,910	+66%	+$867K	0.01%	1033
2016 Q4	$1.19M	Sell	105,507 -6,616	-6%	-$82.7K	0.01%	1301
2016 Q3	$1.55M	Sell	112,123 -42,125	-27%	-$595K	0.01%	1110
2016 Q2	$2.14M	Sell	154,248 -140,586	-48%	-$1.81M	0.01%	961
2016 Q1	$3.54M	Sell	294,834 -2,710	-0.9%	-$30.9K	0.02%	686
2015 Q4	$2.97M	Buy	297,544 +154,928	+109%	+$1.64M	0.02%	789
2015 Q3	$1.51M	Hold	142,616	–	–	0.01%	1043
2015 Q2	$1.66M	Sell	142,616 -186,126	-57%	-$2.23M	0.01%	1104
2015 Q1	$3.92M	Sell	328,742 -36,266	-10%	-$446K	0.02%	689
2014 Q4	$4.23M	Sell	365,008 -97,344	-21%	-$1.15M	0.02%	635
2014 Q3	$5.69M	Sell	462,352 -4,998	-1%	-$68.7K	0.05%	425
2014 Q2	$6.79M	Sell	467,350 -40,581	-8%	-$561K	0.06%	379
2014 Q1	$6.99M	Buy	+507,931	New	+$7.22M	0.07%	344