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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → CEF
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
6
Latest value
$4.4M
Q3 2026
Peak value
$5.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2K |
| Q4 2025 | $2.9M |
| Q1 2026 | $5.1M |
| Q2 2026 | $4.2M |
| Q3 2026 | $4.4M |
| Q3 2026 | $4.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.4M | 104.6K | — | — |
| Q3 2026 | $4.4M | 62.9K | — | — |
| Q2 2026 | $4.2M | 104.5K | — | — |
| Q1 2026 | $5.1M | 105.6K | — | — |
| Q4 2025 | $2.9M | 63.2K | — | — |
| Q3 2025 | $2K | 45.3K | — | — |