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FLAGSHIP HARBOR ADVISORS, LLC → CEF
FLAGSHIP HARBOR ADVISORS, LLC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
6
Latest value
$6.6M
Q3 2026
Peak value
$8.5M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $4.3M |
| Q3 2025 | $6.7M |
| Q4 2025 | $8.3M |
| Q1 2026 | $8.5M |
| Q2 2026 | $7.2M |
| Q3 2026 | $6.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.6M | 157.9K | — | — |
| Q2 2026 | $7.2M | 178.0K | — | — |
| Q1 2026 | $8.5M | 178.9K | — | — |
| Q4 2025 | $8.3M | 181.3K | — | — |
| Q3 2025 | $6.7M | 183.6K | — | — |
| Q2 2024 | $4.3M | 194.5K | — | — |