CEF β€” SPROTT PHYSICAL GOLD & SILVE

Ownership history in MB, LEVIS & ASSOCIATES, LLC  Β·  5 quarters on record

AI Ownership Summary

MB, LEVIS & ASSOCIATES, LLC reported SPROTT PHYSICAL GOLD & SILVE (CEF) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.27% in 2026 Q1. The latest visible filing shows CEF at 0.27% 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 MB, LEVIS & ASSOCIATES, LLC'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
2026 Q1

CEF was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 MB, LEVIS & ASSOCIATES, LLC held CEF β€” position size vs. price
% of Fund (quarterly)    CEF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 13,667 β€” 0% 0.27% $652K 2026-04-08 $47.82
2025 Q4 UNCHANGED 13,667 β€” 0% 0.26% $626K 2026-01-14 $52.94
2025 Q3 UNCHANGED 13,667 β€” 0% 0.22% $501K 2025-10-15 $40.19
2025 Q2 UNCHANGED 13,667 β€” 0% 0.18% $411K 2025-07-29 $30.73
2025 Q1 INITIATED 13,667 β€” β€” 0.18% $388K 2025-05-07 $29.40

FAQ About MB, LEVIS & ASSOCIATES, LLC and CEF

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

How long has MB, LEVIS & ASSOCIATES, LLC reported owning CEF?

MB, LEVIS & ASSOCIATES, LLC reported CEF across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CEF position in MB, LEVIS & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for CEF was 0.27% in 2026 Q1.

What is the latest reported CEF position on this page?

The most recent filing on this page is 2026 Q1, when MB, LEVIS & ASSOCIATES, LLC reported 13,667 shares, equal to 0.27% of portfolio, with an estimated market value of $652K.

What does the chart on this CEF ownership page compare?

The chart compares MB, LEVIS & ASSOCIATES, LLC'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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