SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 8,000 Value ($000) $196 Avg Close Range
Q2 2024
Shares 8,000 Value ($000) $176 Avg Close Range
Q1 2024
Shares 8,000 Value ($000) $163 Avg Close Range
Q4 2023
Shares 8,000 Value ($000) $153 Avg Close Range
Q3 2023
Shares 8,000 Value ($000) $139 Avg Close Range
Q2 2023
Shares 8,000 Value ($000) $144 Avg Close Range
Q1 2023
Shares 8,000 Value ($000) $151 Avg Close Range
Q4 2022
Shares 8,000 Value ($000) $143 Avg Close Range
Q3 2022
Shares 8,000 Value ($000) $125 Avg Close Range
Q2 2022
Shares 8,000 Value ($000) $135 Avg Close Range
Q1 2022
Shares 8,000 Value ($000) $155 Avg Close Range
Q4 2021
Shares 8,000 Value ($000) $142 Avg Close Range
Q3 2021
Shares 8,000 Value ($000) $137 Avg Close Range
Q2 2021
Shares 8,000 Value ($000) $149 Avg Close Range
Q1 2021
Shares 8,000 Value ($000) $139 Avg Close Range
Q4 2020
Shares 8,000 Value ($000) $155 Avg Close Range
Q3 2020
Shares 8,000 Value ($000) $147 Avg Close Range
Q2 2020
Shares 8,000 Value ($000) $135 Avg Close Range
Q1 2020
Shares 8,000 Value ($000) $117 Avg Close Range
Q4 2019
Shares 8,000 Value ($000) $265 Avg Close Range
Q3 2019
Shares 8,000 Value ($000) $113 Avg Close Range
Q2 2019
Shares 8,000 Value ($000) $106 Avg Close Range
Q1 2019
Shares 8,000 Value ($000) $99 Avg Close Range
Q4 2018
Shares 8,000 Value ($000) $100 Avg Close Range
Q3 2018
Shares 8,000 Value ($000) $93 Avg Close Range
Q2 2018
Shares 8,000 Value ($000) $100 Avg Close Range
Q1 2018
Shares 8,000 Value ($000) $106 Avg Close Range