CEF — SPROTT PHYSICAL GOLD & SILVE

Ownership history in Fore Capital, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Fore Capital, LLC reported a position in SPROTT PHYSICAL GOLD & SILVE (CEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.53% (2018 Q4)
Avg. % of fund
1.25%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 110,000 — 0% 1.65% $5.0M $45.80
2025 Q3 UNCHANGED 110,000 — 0% 1.16% $4.0M $36.69
2025 Q2 UNCHANGED 110,000 — 0% 1.18% $3.3M $30.10
2025 Q1 UNCHANGED 110,000 — 0% 1.85% $3.1M $28.41
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CEF price (monthly, adj. close)

Other funds also holding CEF

As of 2025 Q4 — sorted by position size

Inlight Wealth Management, LLC 6.69% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 6.15% Cadence Wealth Management LLC 3Y 5.19% PYA Waltman Capital, LLC 3Y 4.42% INTREPID CAPITAL MANAGEMENT INC 3Y 7Y 3.9% Bleakley Financial Group, LLC 3Y 3.86% Cheviot Value Management, LLC 3Y 7Y 3.64% Sonoma Private Wealth LLC 3Y 3.34% New Harbor Financial Group, LLC 3Y 7Y 2.9% MATAURO, LLC 2.75%
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