SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 181,263 Value ($000) $8,302 Avg Close Range
Q3 2025
Shares 183,560 Value ($000) $6,735 Avg Close Range
Q2 2025
Shares 183,909 Value ($000) $5,536 Avg Close Range
Q1 2025
Shares 179,597 Value ($000) $5,102 Avg Close Range
Q4 2024
Shares 180,619 Value ($000) $4,291 Avg Close Range
Q3 2024
Shares 187,638 Value ($000) $4,595 Avg Close Range
Q2 2024
Shares 194,466 Value ($000) $4,288 Avg Close Range
Q1 2024
Shares 185,546 Value ($000) $3,774 Avg Close Range
Q4 2023
Shares 181,399 Value ($000) $3,474 Avg Close Range
Q3 2023
Shares 177,379 Value ($000) $3,072 Avg Close Range
Q2 2023
Shares 172,141 Value ($000) $3,102 Avg Close Range
Q1 2023
Shares 154,938 Value ($000) $2,930 Avg Close Range
Q4 2022
Shares 127,397 Value ($000) $2,284 Avg Close Range
Q3 2022
Shares 98,749 Value ($000) $1,538 Avg Close Range
Q2 2022
Shares 87,188 Value ($000) $1,467 Avg Close Range
Q1 2022
Shares 82,870 Value ($000) $1,606 Avg Close Range
Q4 2021
Shares 65,122 Value ($000) $1,155 Avg Close Range
Q3 2021
Shares 64,285 Value ($000) $1,201 Avg Close Range
Q2 2021
Shares 64,285 Value ($000) $1,201 Avg Close Range
Q1 2021
Shares 63,613 Value ($000) $1,105 Avg Close Range
Q4 2020
Shares 62,142 Value ($000) $1,202 Avg Close Range
Q3 2020
Shares 57,032 Value ($000) $1,045 Avg Close Range
Q2 2020
Shares 34,595 Value ($000) $584 Avg Close Range
Q1 2020
Shares 34,595 Value ($000) $506 Avg Close Range
Q4 2019
Shares 43,297 Value ($000) $635 Avg Close Range
Q3 2019
Shares 41,347 Value ($000) $585 Avg Close Range
Q2 2019
Shares 37,934 Value ($000) $501 Avg Close Range
Q1 2019
Shares 37,797 Value ($000) $468 Avg Close Range
Q4 2018
Shares 40,697 Value ($000) $510 Avg Close Range
Q3 2018
Shares 39,497 Value ($000) $459 Avg Close Range
Q2 2018
Shares 39,497 Value ($000) $494 Avg Close Range
Q1 2018
Shares 42,063 Value ($000) $565 Avg Close Range