Thompson Davis & Co., Inc.

SEC CIK: 0001017284
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEF overview All 13F holders of CEF Full Q2 2026 holdings

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2022

Holdings of CEF by Thompson Davis & Co., Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−12,500−100.0%	Sold out	Holders
Q4 2022	12,500	$224.1K	0.3%	−2,700−17.8%	Reduced	Holders
Q3 2022	15,200	$237.0K	0.3%	00.0%	Unchanged	Holders
Q2 2022	15,200	$256.0K	0.4%	+15,200	New	Holders