Oppenheimer & Close, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1591377
NEW YORK, NY
Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$975,778
-$181,670 QoQ
Shares Held
24,255
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#174
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Oppenheimer & Close, LLC holds $975,778 across 1 Asset Management name. CEF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
24,255 | $975,778 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,778 | 24,255 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,157,448 | 24,255 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,152,328 | 25,160 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $935,228 | 25,490 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $934,755 | 31,055 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $882,272 | 31,055 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $737,866 | 31,055 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $760,536 | 31,055 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $684,762 | 31,055 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $678,847 | 33,375 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $639,131 | 33,375 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $578,055 | 33,375 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $601,417 | 33,375 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $631,121 | 33,375 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $598,413 | 33,375 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $538,254 | 34,570 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $581,467 | 34,570 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,004,465 | 51,830 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $919,464 | 51,830 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $985,930 | 52,780 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $953,526 | 54,895 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,131,878 | 58,495 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,072,798 | 58,495 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,127,990 | 66,745 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $975,811 | 66,745 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||