News + Filings Holdings
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Pekin Hardy Strauss, Inc.
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 493,457 | 1,710 | 8,892,089,000 | -406,840,000 | $18,019.99 |
| 03/31/2023 | Sprott Physical Gold & Silver Trust | CEF | 491,747 | -15,385 | 9,298,929,000 | 9,291,033,000 | $18,909.99 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 507,132 | -1,000 | 7,896,000 | -651,000 | $15.57 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 508,132 | 35,000 | 8,547,000 | -622,000 | $16.82 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 473,132 | 8,840 | 9,169,000 | 932,000 | $19.38 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 464,292 | 165,550 | 8,237,000 | 3,120,000 | $17.74 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 298,742 | 298,742 | 5,117,000 | 5,117,000 | $17.13 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 0 | -170,182 | 0 | -3,121,000 | |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 170,182 | -2,400 | 3,121,000 | 204,000 | $18.34 |
| 06/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 172,582 | 172,582 | 2,917,000 | 2,917,000 | $16.90 |
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