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New Harbor Financial Group, LLC → CEF

New Harbor Financial Group, LLC CEF Position History

Sprott Physical Gold and Silver Trust • Basic Materials

Quarters held
5
Latest value
$13.5M
Q3 2026
Peak value
$15.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$12.9M
Q4 2025$15.8M
Q1 2026$15.7M
Q2 2026$14M
Q3 2026$13.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$13.5M325.3K——
Q2 2026$14M346.9K——
Q1 2026$15.7M329.7K——
Q4 2025$15.8M345.7K——
Q3 2025$12.9M351.9K——

Other funds holding CEF

Other New Harbor Financial Group, LLC positions

HODL

VANECK ETF TRUST

$74.3M
HODL

VANECK ETF TRUST

$65.9M
HODL

VANECK ETF TRUST

$51.4M
BLK

ISHARES TR

$46.8M
ETHA

ISHARES TR

$46.8M
STT-PG

SPDR SERIES TRUST

$42.6M
ETHA

ISHARES TR

$41.7M
STT-PG

SPDR SERIES TRUST

$41.6M