News + Filings Holdings
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Livingston Group Asset Management CO (operating as Southport Capital Management)
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 0 | -176,430 | 0 | -3,130,000 | |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 176,430 | 133,095 | 3,130,000 | 2,388,000 | $17.74 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 43,335 | -180,190 | 742,000 | -3,433,000 | $17.12 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 223,525 | -34 | 4,175,000 | 292,000 | $18.68 |
| 03/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 223,559 | 3,217 | 3,883,000 | -381,000 | $17.37 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 220,342 | 245 | 4,264,000 | 227,000 | $19.35 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 220,097 | -865 | 4,037,000 | 303,000 | $18.34 |
| 06/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 220,962 | 220,962 | 3,734,000 | 3,734,000 | $16.90 |
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