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Euro Pacific Asset Management, LLC → CEF
Euro Pacific Asset Management, LLC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
6
Latest value
$11.4M
Q3 2026
Peak value
$13.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9M |
| Q4 2025 | $8.6M |
| Q4 2025 | $8.6M |
| Q1 2026 | $8.2M |
| Q2 2026 | $13.2M |
| Q3 2026 | $11.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.4M | 252.0K | — | — |
| Q2 2026 | $13.2M | 255.7K | — | — |
| Q1 2026 | $8.2M | 274.0K | — | — |
| Q4 2025 | $8.6M | 285.3K | — | — |
| Q4 2025 | $8.6M | 285.3K | — | — |
| Q3 2025 | $9M | 298.6K | — | — |