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Euro Pacific Asset Management, LLC > CEF

DateNameTickerSharesChangeValueChangePrice
06/30/2023Sprott Physical Gold & Silver TrustCEF368,6447,1106,591,000-246,000$17.88
03/31/2023Sprott Physical Gold & Silver TrustCEF361,5344,8566,837,000403,000$18.91
12/31/2022Sprott Physical Gold & Silver TrustCEF356,678-2,9106,434,000659,000$18.04
09/30/2022Sprott Physical Gold & Silver TrustCEF359,588-3,3425,775,000-99,000$16.06
06/30/2022Sprott Physical Gold & Silver TrustCEF362,930-1205,874,000-1,111,000$16.18
03/31/2022Sprott Physical Gold & Silver TrustCEF363,050-1,7366,985,000666,000$19.24
12/31/2021Sprott Physical Gold & Silver TrustCEF364,7867,1346,319,00048,000$17.32
09/30/2021Sprott Physical Gold & Silver TrustCEF357,652-59,3236,271,000-1,518,000$17.53
06/30/2021Sprott Physical Gold & Silver TrustCEF416,9752,8177,789,000595,000$18.68
03/31/2021Sprott Physical Gold & Silver TrustCEF414,158-128,3807,194,000-3,575,000$17.37
12/31/2020Sprott Physical Gold & Silver TrustCEF542,538542,53810,769,00010,769,000$19.85
09/30/2020Sprott Physical Gold & Silver TrustCEF0-763,1700-15,026,713,000 
06/30/2020Sprott Physical Gold & Silver TrustCEF763,170763,17015,026,713,00015,026,713,000$19,689.86
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