VCM
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Vivaldi Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Vivaldi Capital 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
2026
Q1 		$232K Hold
4,855
– – 0.03% 257
2025
Q4 		$222K Buy
+4,855
New +$196K 0.03% 257
2022
Q3 		– Sell
-10,966
Closed -$184K – 224
2022
Q2 		$184K Hold
10,966
– – 0.05% 208
2022
Q1 		$188K Sell
10,966
-1,711
-13% -$31.5K 0.05% 204
2021
Q4 		$225K Sell
12,677
-2,435
-16% -$43.2K 0.05% 188
2021
Q3 		$259K Buy
15,112
+500
+3% +$9.02K 0.06% 193
2021
Q2 		$259K Sell
14,612
-1,875
-11% -$35.7K 0.05% 201
2021
Q1 		$323K Sell
16,487
-1,605
-9% -$29.7K 0.06% 185
2020
Q4 		$350K Hold
18,092
– – 0.07% 167
2020
Q3 		$340K Sell
18,092
-1,191
-6% -$22.9K 0.08% 178
2020
Q2 		$372K Sell
19,283
-8,304
-30% -$132K 0.08% 162
2020
Q1 		$403K Buy
+27,587
New +$411K 0.09% 134

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JAM
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WAM
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MAP
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