News + Filings Holdings
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ROBERTS GLORE & CO INC
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 149,021 | -2,466 | 2,685,358,000 | -179,261,000 | $18,020.00 |
| 03/31/2023 | Sprott Physical Gold & Silver Trust | CEF | 151,487 | -2,000 | 2,864,619,000 | 2,862,229,000 | $18,910.00 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 153,487 | 0 | 2,390,000 | -192,000 | $15.57 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 153,487 | -650 | 2,582,000 | -405,000 | $16.82 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 154,137 | 200 | 2,987,000 | 256,000 | $19.38 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 153,937 | 1,100 | 2,731,000 | 113,000 | $17.74 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 152,837 | 745 | 2,618,000 | -223,000 | $17.13 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 152,092 | 445 | 2,841,000 | 207,000 | $18.68 |
| 03/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 151,647 | -1,450 | 2,634,000 | -328,000 | $17.37 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 153,097 | -150 | 2,962,000 | 151,000 | $19.35 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 153,247 | 305 | 2,811,000 | 226,000 | $18.34 |
| 06/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 152,942 | 152,942 | 2,585,000 | 2,585,000 | $16.90 |
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