SHUFRO ROSE & CO LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 908195 NEW YORK, NY

Position in CEF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$698,429

-$15,460,085 QoQ

Shares Held

14,636

-95.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

SHUFRO ROSE & CO LLC holds $13,090,784 across 37 Asset Management names. CEF ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	62,000	$1,225,120
2	MYN	Blackrock Muniyield New York Quality Fund, Inc.	120,893	$1,160,572
3	RQI	Cohen & Steers Quality Income Realty Fund Inc	82,000	$988,100
4	CEF	Sprott Physical Gold & Silver Trust This page	14,636	$698,429
5	FCT	First Trust Senior Floating Rate Income Fund II	72,300	$696,972
6	AWF	Alliancebernstein Global High Income Fund Inc	67,850	$690,034
7	RFI	Cohen & Steers Total Return Realty Fund Inc	57,500	$640,550
8	FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	51,100	$563,122

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$698,429	14,636	-95.9%	Shares	Sole	2026-05-15
2025-12-31	$16,158,514	352,806	+0.1%	Shares	Sole	2026-02-09
2025-09-30	$12,931,463	352,452	-0.8%	Shares	Sole	2025-11-12
2025-06-30	$10,698,533	355,433	-2.0%	Shares	Sole	2025-08-11
2025-03-31	$10,302,914	362,651	-65.9%	Shares	Sole	2025-05-08
2024-12-31	$25,251,866	1,062,789	-32.3%	Shares	Sole	2025-02-25
2024-09-30	$38,445,675	1,569,852	0.0%	Shares	Sole	2024-11-12
2024-06-30	$34,615,236	1,569,852	-10.4%	Shares	Sole	2024-08-13
2024-03-31	$35,656,650	1,753,031	+7.0%	Shares	Sole	2024-05-08
2023-12-31	$31,364,559	1,637,836	-0.6%	Shares	Sole	2024-02-05
2023-09-30	$28,550,357	1,648,404	+2.2%	Shares	Sole	2023-10-26
2023-06-30	$29,077,594	1,613,629	-2.8%	Shares	Sole	2023-08-03
2023-03-31	$31,382,582	1,659,576	+19.3%	Shares	Sole	2023-04-20
2022-12-31	$24,934,659	1,390,667	-24.4%	Shares	Sole	2023-01-25
2022-09-30	$28,627,640	1,838,641	-0.4%	Shares	Sole	2022-10-24
2022-06-30	$31,047,567	1,845,872	+0.7%	Shares	Sole	2022-07-22
2022-03-31	$35,527,745	1,833,217	+3.2%	Shares	Sole	2022-05-09
2021-12-31	$31,506,683	1,776,025	-3.6%	Shares	Sole	2022-01-27
2021-06-30	$34,399,761	1,841,529	-1.3%	Shares	Sole	2021-07-28
2021-03-31	$32,409,727	1,865,845	+77.2%	Shares	Sole	2021-04-28
2020-12-31	$20,373,769	1,052,908	-34.9%	Shares	Sole	2021-02-03
2020-09-30	$29,684,628	1,618,573	—	Shares	Sole	2020-10-27
No filing history on record for this holder in this stock.