Tenzing Financial LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2111360
WILLIAMSBURG, VA
Position in CEF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$247,092
-$46,481 QoQ
Shares Held
6,142
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#326
of 444 holders
Holding Since
Dec 2025
3 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, 2026Tenzing Financial LLC holds $247,092 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
|
6,142 | $247,092 |
All Filings in CEF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,092 | 6,142 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $293,573 | 6,152 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $287,532 | 6,278 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||