CEF — SPROTT PHYSICAL GOLD & SILVE

Ownership history in STEPHENS INC /AR/  ·  12 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ 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
0.06% (2022 Q4)
Avg. % of fund
0.04%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,656 -45,547 -89.0% 0.00% $208K $36.69
2025 Q1 REDUCED 51,203 -39,516 -43.6% 0.02% $1.5M $28.41
2024 Q4 REDUCED 90,719 -36,383 -28.6% 0.03% $2.2M $23.76
2024 Q3 REDUCED 127,102 -3,715 -2.8% 0.04% $3.1M $24.49
8 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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