As of the latest SEC filings, Sprott Physical Gold & Silver Trust (CEF) is held by 2 institutional funds. The largest fund shareholder is Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF), holding an estimated $16,153,076.84 in market value, representing 4.48% of its portfolio.
Funds holding Sprott Physical Gold & Silver Trust (CEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEF
- CIK:
- 0001726122
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 4.48% | $16,153,076.84 | 338,497 | Mar 31, 2026 | May 29, 2026 |
|
EDGH
3EDGE Dynamic Hard Assets ETF
|
ETF | Independent / Boutique | 10.08% | $13,727,326.08 | 287,664 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)