News + Filings Holdings
|
Euro Pacific Asset Management, LLC
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 368,644 | 7,110 | 6,591,000 | -246,000 | $17.88 |
| 03/31/2023 | Sprott Physical Gold & Silver Trust | CEF | 361,534 | 4,856 | 6,837,000 | 403,000 | $18.91 |
| 12/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 356,678 | -2,910 | 6,434,000 | 659,000 | $18.04 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 359,588 | -3,342 | 5,775,000 | -99,000 | $16.06 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 362,930 | -120 | 5,874,000 | -1,111,000 | $16.18 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 363,050 | -1,736 | 6,985,000 | 666,000 | $19.24 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 364,786 | 7,134 | 6,319,000 | 48,000 | $17.32 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 357,652 | -59,323 | 6,271,000 | -1,518,000 | $17.53 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 416,975 | 2,817 | 7,789,000 | 595,000 | $18.68 |
| 03/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 414,158 | -128,380 | 7,194,000 | -3,575,000 | $17.37 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 542,538 | 542,538 | 10,769,000 | 10,769,000 | $19.85 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 0 | -763,170 | 0 | -15,026,713,000 | |
| 06/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 763,170 | 763,170 | 15,026,713,000 | 15,026,713,000 | $19,689.86 |
| << Prev Next >> |
|