Thomas J. Herzfeld Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,000	Closed	-$196K	–	150
2024 Q3	$196K	Hold	8,000	–	–	0.07%	97
2024 Q2	$176K	Hold	8,000	–	–	0.06%	100
2024 Q1	$163K	Hold	8,000	–	–	0.06%	100
2023 Q4	$153K	Hold	8,000	–	–	0.06%	95
2023 Q3	$139K	Hold	8,000	–	–	0.05%	95
2023 Q2	$144K	Hold	8,000	–	–	0.06%	87
2023 Q1	$151K	Hold	8,000	–	–	0.06%	80
2022 Q4	$143K	Hold	8,000	–	–	0.06%	83
2022 Q3	$125K	Hold	8,000	–	–	0.05%	81
2022 Q2	$135K	Hold	8,000	–	–	0.06%	89
2022 Q1	$155K	Hold	8,000	–	–	0.06%	96
2021 Q4	$142K	Hold	8,000	–	–	0.05%	108
2021 Q3	$137K	Hold	8,000	–	–	0.06%	94
2021 Q2	$149K	Hold	8,000	–	–	0.06%	102
2021 Q1	$139K	Hold	8,000	–	–	0.06%	110
2020 Q4	$155K	Hold	8,000	–	–	0.07%	106
2020 Q3	$147K	Hold	8,000	–	–	0.1%	68
2020 Q2	$135K	Hold	8,000	–	–	0.07%	103
2020 Q1	$117K	Hold	8,000	–	–	0.06%	103
2019 Q4	$265K	Hold	8,000	–	–	0.09%	89
2019 Q3	$113K	Hold	8,000	–	–	0.04%	124
2019 Q2	$106K	Hold	8,000	–	–	0.04%	134
2019 Q1	$99K	Hold	8,000	–	–	0.04%	151
2018 Q4	$100K	Hold	8,000	–	–	0.04%	147
2018 Q3	$93K	Hold	8,000	–	–	0.03%	143
2018 Q2	$100K	Hold	8,000	–	–	0.04%	151
2018 Q1	$106K	Hold	8,000	–	–	0.04%	150
2017 Q4	$107K	Hold	8,000	–	–	0.04%	151
2017 Q3	$101K	Hold	8,000	–	–	0.04%	145
2017 Q2	$99K	Hold	8,000	–	–	0.04%	146
2017 Q1	$103K	Hold	8,000	–	–	0.05%	158
2016 Q4	$90K	Buy	+8,000	New	+$90K	0.04%	166
2016 Q1	–	Sell	-8,000	Closed	-$80K	–	336
2015 Q4	$80K	Hold	8,000	–	–	0.03%	183
2015 Q3	$85K	Hold	8,000	–	–	0.04%	168
2015 Q2	$93K	Hold	8,000	–	–	0.04%	158
2015 Q1	$95K	Hold	8,000	–	–	0.04%	157
2014 Q4	$93K	Hold	8,000	–	–	0.05%	156
2014 Q3	$98K	Hold	8,000	–	–	0.05%	166
2014 Q2	$116K	Hold	8,000	–	–	0.07%	165
2014 Q1	$110K	Hold	8,000	–	–	0.06%	178
2013 Q4	$106K	Hold	8,000	–	–	0.06%	174
2013 Q3	$118K	Hold	8,000	–	–	0.08%	166
2013 Q2	$109K	Buy	+8,000	New	+$109K	0.07%	171