CEF · Sprott Physical Gold & Silver Trust
$47.25
+0.95 (+2.05%)
At close · Aug 21
Market Cap
$8.29B
Shares
184.93M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CEF
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 338,497 | $16,153,077 | 4.48% | Long | 2026-03-31 | |
| 3EDGE Dynamic Hard Assets ETF | — | 287,664 | $13,727,326 | 10.08% | Long | 2026-03-31 | |
| Novatide Flexible Allocation ETF | — | 11,700 | $557,622 | 2.58% | Long | 2026-05-31 |
Showing 1–3 of 3 positions
Key facts
CIK
1726122
CUSIP
85208R101
13F (30d)
352 filings
338 filers
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