CLG LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 2059872 Long Beach, CA

Position in CEF

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$462,443

-$86,098 QoQ

Shares Held

11,495

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#244

of 444 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CLG LLC holds $1,289,604 across 3 Asset Management names. CEF ranks #1 (35.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust This page	11,495	$462,443
2	NAC	Nuveen California Quality Municipal Income Fund	37,584	$455,518
3	BPRE	Bluerock Private Real Estate Fund	28,566	$371,643

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$462,443	11,495	0.0%	Shares	Sole	2026-07-16
2026-03-31	$548,541	11,495	-14.2%	Shares	Sole	2026-05-14
2025-12-31	$613,491	13,395	0.0%	Shares	Sole	2026-01-15
2025-09-30	$491,462	13,395	-4.2%	Shares	Sole	2025-11-14
2025-06-30	$420,798	13,980	-1.8%	Shares	Sole	2025-08-14
2025-03-31	$404,473	14,237	+5.7%	Shares	Sole	2025-04-21
2024-12-31	$319,975	13,467	—	Shares	Sole	2025-04-11
No filing history on record for this holder in this stock.