Position in CEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,103,508
-$205,451 QoQ
Shares Held
27,430
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#164
of 444 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Montis Financial, LLC holds $3,616,819 across 2 Asset Management names. CEF ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
83,305 | $2,513,311 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
27,430 | $1,103,508 |
All Filings in CEF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,508 | 27,430 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,308,959 | 27,430 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,286,064 | 28,080 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,038,693 | 28,310 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $861,161 | 28,610 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $818,492 | 28,810 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $684,525 | 28,810 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $720,985 | 29,440 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $642,537 | 29,140 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $633,387 | 31,140 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $567,606 | 29,640 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $586,108 | 33,840 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||