3EDGE Asset Management, LP
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1665605
Naples, FL
Position in CEF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$13,969,947
+$242,621 QoQ
Shares Held
347,252
+20.7% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
7.21%
of 13F equity value
Holder Rank
#29
of 444 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20263EDGE Asset Management, LP holds $45,538,899 across 2 Asset Management names. CEF ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,046,369 | $31,568,952 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
347,252 | $13,969,947 |
All Filings in CEF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,969,947 | 347,252 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $13,727,326 | 287,664 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,477,944 | 556,287 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $17,738,441 | 589,317 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,437,070 | 402,572 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,032,817 | 295,994 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||