CEF
Sprott Physical Gold & Silver Trust
$41.33
+0.99 (+2.45%)
At close · Jul 2
Market Cap
$7.64B
Shares
190,937,369
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
2 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 |
Showing 1–2 of 2 positions