Tocqueville Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Tocqueville Asset Management’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
2023 Q3	–	Sell	-10,100	Closed	-$182K	–	520
2023 Q2	$182K	Hold	10,100	–	–	﹤0.01%	512
2023 Q1	$191K	Hold	10,100	–	–	﹤0.01%	505
2022 Q4	$181K	Hold	10,100	–	–	﹤0.01%	552
2022 Q3	$157K	Hold	10,100	–	–	﹤0.01%	576
2022 Q2	$170K	Hold	10,100	–	–	﹤0.01%	634
2022 Q1	$196K	Hold	10,100	–	–	﹤0.01%	679
2021 Q4	$179K	Hold	10,100	–	–	﹤0.01%	718
2021 Q3	$173K	Hold	10,100	–	–	﹤0.01%	708
2021 Q2	$189K	Hold	10,100	–	–	﹤0.01%	717
2021 Q1	$175K	Hold	10,100	–	–	﹤0.01%	705
2020 Q4	$195K	Sell	10,100 -100	-1%	-$1.86K	﹤0.01%	683
2020 Q3	$187K	Hold	10,200	–	–	﹤0.01%	631
2020 Q2	$172K	Hold	10,200	–	–	﹤0.01%	632
2020 Q1	$149K	Hold	10,200	–	–	﹤0.01%	609
2019 Q4	$150K	Sell	10,200 -100	-1%	-$1.43K	﹤0.01%	712
2019 Q3	$146K	Buy	+10,300	New	+$146K	﹤0.01%	734
2018 Q4	–	Sell	-10,500	Closed	-$123K	–	756
2018 Q3	$123K	Hold	10,500	–	–	﹤0.01%	795
2018 Q2	$132K	Hold	10,500	–	–	﹤0.01%	804
2018 Q1	$139K	Sell	10,500 -7,900	-43%	-$106K	﹤0.01%	804
2017 Q4	$247K	Sell	18,400 -100	-0.5%	-$1.32K	﹤0.01%	723
2017 Q3	$234K	Hold	18,500	–	–	﹤0.01%	744
2017 Q2	$228K	Hold	18,500	–	–	﹤0.01%	720
2017 Q1	$238K	Hold	18,500	–	–	﹤0.01%	713
2016 Q4	$209K	Hold	18,500	–	–	﹤0.01%	755
2016 Q3	$256K	Sell	18,500 -600	-3%	-$8.47K	﹤0.01%	735
2016 Q2	$265K	Hold	19,100	–	–	﹤0.01%	745
2016 Q1	$229K	Hold	19,100	–	–	﹤0.01%	783
2015 Q4	$191K	Sell	19,100 -25,000	-57%	-$265K	﹤0.01%	857
2015 Q3	$467K	Hold	44,100	–	–	0.01%	718
2015 Q2	$514K	Hold	44,100	–	–	0.01%	713
2015 Q1	$526K	Hold	44,100	–	–	0.01%	705
2014 Q4	$511K	Buy	+44,100	New	+$523K	0.01%	706
2014 Q3	–	Sell	-45,300	Closed	-$659K	–	924
2014 Q2	$659K	Buy	45,300 +45,100	+22,550%	+$623K	0.01%	659
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	1244
2013 Q4	$3K	Sell	200 -24,800	-99%	-$349K	﹤0.01%	1262
2013 Q3	$368K	Hold	25,000	–	–	﹤0.01%	718
2013 Q2	$340K	Buy	+25,000	New	+$407K	﹤0.01%	740