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CECEF
Showing 7 of 8 quarters

Position history for IMC-Chicago, LLCIMC-Chicago, LLC's holdings in SPROTT PHYSICAL GOLD AND SIL

IMC-Chicago, LLC holds 1.8M shares of CEF (SPROTT PHYSICAL GOLD AND SIL), worth $71.6M as of 2026-Q2. The position was decreased (-48.6% shares). CEF represents 0.0% of IMC-Chicago, LLC's portfolio.

Current Value

$71.6M

Current Shares

1.8M

Total Value Change

+$69.9M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-48.6%
$71.6M0.0%$40.23
0
2026-Q1
New
3.5M
-
$165.3M0.1%$52.47
42
2025-Q3
Exited
0
-100.0%
$00.0%$36.54
0
2025-Q2
New
53,929
-
$1.6M0.0%$29.82
35
2025-Q1
Exited
0
-100.0%
$00.0%$28.08
0
2024-Q4
Increased
100,972
+47.4%
$2.4M0.0%$23.66
36
2024-Q3
Increased
68,511
+20.1%
$1.7M0.0%$24.76
31

Other major holders of CEF: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA

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