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CGN Advisors LLC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
4
Latest value
$2.5M
Q3 2026
Peak value
$2.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.8M |
| Q1 2026 | $2.9M |
| Q2 2026 | $2.4M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 60.3K | — | — |
| Q2 2026 | $2.4M | 60.3K | — | — |
| Q1 2026 | $2.9M | 60.3K | — | — |
| Q4 2025 | $2.8M | 60.6K | — | — |