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

Weiss Asset Management’s Portfolio CEF Stock Details CEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83M	Buy
2019 Q3	–	Sell
2019 Q2	$600K	Sell
2019 Q1	$26.1M	Buy
2018 Q4	$5.33M	Sell
2018 Q3	$31.7M	Buy
2018 Q2	$10.1M	Sell
2018 Q1	$126M	Buy
2017 Q4	$103M	Buy