CEF — SPROTT PHYSICAL GOLD & SILVE

Ownership history in MATHER GROUP, LLC.  ·  7 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,372 -1,623 -16.2% 0.00% $307K $36.69
2025 Q2 UNCHANGED 9,995 — 0% 0.00% $301K $30.10
2025 Q1 ADDED 9,995 +9,442 +1707.4% 0.00% $284K $28.41
2024 Q4 UNCHANGED 553 — 0% 0.00% $13K $23.76
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% 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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