CEF β€” SPROTT PHYSICAL GOLD & SILVE

Ownership history in 3EDGE Asset Management, LP  Β·  4 quarters on record

AI Ownership Summary

3EDGE Asset Management, LP reported SPROTT PHYSICAL GOLD & SILVE (CEF) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.36% in 2025 Q4. The latest visible filing shows CEF at 1.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 3EDGE Asset Management, LP's position in SPROTT PHYSICAL GOLD & SILVE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CEF was reported at 1.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.36% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How 3EDGE Asset Management, LP held CEF β€” position size vs. price
% of Fund (quarterly)    CEF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 556,287 -33,030 -5.6% 1.36% $26.3M 2026-02-14 (Est.) $50.31
2025 Q2 ADDED 589,317 +186,745 +46.4% 1.09% $17.6M 2025-07-31 $30.12
2025 Q1 ADDED 402,572 +106,578 +36.0% 0.77% $11.3M 2025-05-01 $28.46
2024 Q4 INITIATED 295,994 β€” β€” 0.43% $7.0M 2025-01-31 $25.84

FAQ About 3EDGE Asset Management, LP and CEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has 3EDGE Asset Management, LP reported owning CEF?

3EDGE Asset Management, LP reported CEF across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CEF position in 3EDGE Asset Management, LP's portfolio?

The largest reported portfolio weight for CEF was 1.36% in 2025 Q4.

What is the latest reported CEF position on this page?

The most recent filing on this page is 2025 Q4, when 3EDGE Asset Management, LP reported 556,287 shares, equal to 1.36% of portfolio, with an estimated market value of $26.3M.

What does the chart on this CEF ownership page compare?

The chart compares 3EDGE Asset Management, LP's quarterly CEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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