News + Filings Holdings
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THOMPSON DAVIS & CO., INC.
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 0 | -12,500 | 0 | -224,125,000 | |
| 12/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 12,500 | -2,700 | 224,125,000 | 223,888,000 | $17,930.00 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 15,200 | 0 | 237,000 | -19,000 | $15.59 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 15,200 | 15,200 | 256,000 | 256,000 | $16.84 |
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