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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Cohen & Steers, 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 (Q2 2026)
368,497
Value
$14.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CEF by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026368,497$14.8M<0.1%+30,000+8.9%AddedHolders
Q1 2026338,497$16.2M<0.1%−260,000−43.4%ReducedHolders
Q4 2025598,497$27.4M<0.1%+20,000+3.5%AddedHolders
Q3 2025578,497$21.2M<0.1%+5,000+0.9%AddedHolders
Q2 2025573,497$17.3M<0.1%−13,000−2.2%ReducedHolders
Q1 2025586,497$16.7M<0.1%+76,000+14.9%AddedHolders
Q4 2024510,497$12.1M<0.1%00.0%UnchangedHolders
Q3 2024510,497$12.5M<0.1%+15,000+3.0%AddedHolders
Q2 2024495,497$10.9M<0.1%+43,000+9.5%AddedHolders
Q1 2024452,497$9.20M<0.1%00.0%UnchangedHolders
Q4 2023452,497$8.66M<0.1%+20,000+4.6%AddedHolders
Q3 2023432,497$7.49M<0.1%−23,282−5.1%ReducedHolders
Q2 2023455,779$8.21M<0.1%00.0%UnchangedHolders
Q1 2023455,779$8.62M<0.1%+92,911+25.6%AddedHolders
Q4 2022362,868$6.51M<0.1%+40,183+12.5%AddedHolders
Q3 2022322,685$5.02M<0.1%−138,195−30.0%ReducedHolders
Q2 2022460,880$7.75M<0.1%−8,689−1.9%ReducedHolders
Q1 2022469,569$9.10M<0.1%+119,836+34.3%AddedHolders
Q4 2021349,733$6.20M<0.1%00.0%UnchangedHolders
Q3 2021349,733$5.99M<0.1%−6,980−2.0%ReducedHolders
Q2 2021356,713$6.66M<0.1%−23,287−6.1%ReducedHolders
Q1 2021380,000$6.60M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.