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Financial Planning Navigators CORP → CEF

Financial Planning Navigators CORP CEF Position History

Sprott Physical Gold and Silver Trust • Basic Materials

Quarters held
4
Latest value
$2.3M
Q3 2026
Peak value
$4.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.9M
Q1 2026$4.8M
Q2 2026$2.2M
Q3 2026$2.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.3M55.2K——
Q2 2026$2.2M55.5K——
Q1 2026$4.8M100.8K——
Q4 2025$4.9M107.6K——

Other funds holding CEF

Other Financial Planning Navigators CORP positions

VGES

VANGUARD INDEX FDS

$64.5M
VGES

VANGUARD INDEX FDS

$62.1M
VGES

VANGUARD INDEX FDS

$53.9M
VGES

VANGUARD INDEX FDS

$53.3M
ETHA

ISHARES TR

$51.1M
VGES

VANGUARD TAX-MANAGED FDS

$50.7M
VGES

VANGUARD TAX-MANAGED FDS

$46.4M
VGES

VANGUARD TAX-MANAGED FDS

$45.1M