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CECEF
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Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in SPROTT PHYSICAL GOLD AND SIL

Steward Partners Investment Advisory, LLC holds 107,062 shares of CEF (SPROTT PHYSICAL GOLD AND SIL), worth $4.3M as of 2026-Q2. The position was increased (+15.9% shares). CEF represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$4.3M

Current Shares

107,062

Total Value Change

+$3.7M

Total Shares Change

+81,175

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
107,062
+15.9%
$4.3M0.0%$40.23
31
2026-Q1
Increased
92,367
+1.6%
$4.4M0.0%$52.47
27
2025-Q4
Decreased
90,890
-0.4%
$4.2M0.0%$47.22
0
2025-Q3
Increased
91,236
+209.5%
$3.3M0.0%$36.54
43
2025-Q2
Increased
29,481
+22.9%
$887,3780.0%$29.82
30
2025-Q1
Decreased
23,987
-7.3%
$681,4710.0%$28.08
0
2024-Q4
Unchanged
25,887
0.0%
$615,0750.0%$23.66
0
2024-Q3
Increased
25,887
+2.4%
$633,9730.0%$24.76
25

Other major holders of CEF: MORGAN STANLEY, ROYAL BANK OF CANADA, Private Advisor Group, LLC

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