Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
CEF holding history
Sprott Physical Gold & Silver Trust in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEF overviewAll 13F holders of CEFFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −5,656−100.0% | Sold out | Holders |
| Q3 2025 | 5,656 | $207.5K | <0.1% | +5,656 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −51,203−100.0% | Sold out | Holders |
| Q1 2025 | 51,203 | $1.45M | <0.1% | −39,516−43.6% | Reduced | Holders |
| Q4 2024 | 90,719 | $2.16M | <0.1% | −36,383−28.6% | Reduced | Holders |
| Q3 2024 | 127,102 | $3.11M | <0.1% | −3,715−2.8% | Reduced | Holders |
| Q2 2024 | 130,817 | $2.88M | <0.1% | −2,830−2.1% | Reduced | Holders |
| Q1 2024 | 133,647 | $2.72M | <0.1% | −8,590−6.0% | Reduced | Holders |
| Q4 2023 | 142,237 | $2.72M | <0.1% | −4,720−3.2% | Reduced | Holders |
| Q3 2023 | 146,957 | $2.55M | <0.1% | −4,250−2.8% | Reduced | Holders |
| Q2 2023 | 151,207 | $2.72M | <0.1% | −6,000−3.8% | Reduced | Holders |
| Q1 2023 | 157,207 | $2.97M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 157,207 | $2.82M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 157,207 | $2.45M | 0.1% | +157,207 | New | Holders |