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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Neuberger Berman Group LLC, 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)
316,559
Value
$12.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CEF by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026316,559$12.7M<0.1%−45,075−12.5%ReducedHolders
Q1 2026361,634$17.3M<0.1%−20,139−5.3%ReducedHolders
Q4 2025381,773$17.5M<0.1%−10,441−2.7%ReducedHolders
Q3 2025392,214$14.4M<0.1%−3,653−0.9%ReducedHolders
Q2 2025395,867$11.9M<0.1%−3,868−1.0%ReducedHolders
Q1 2025399,735$11.4M<0.1%−4,217−1.0%ReducedHolders
Q4 2024403,952$9.60M<0.1%+5,329+1.3%AddedHolders
Q3 2024398,623$9.76M<0.1%−1560.0%ReducedHolders
Q2 2024398,779$8.79M<0.1%−2,570−0.6%ReducedHolders
Q1 2024401,349$8.16M<0.1%−21,371−5.1%ReducedHolders
Q4 2023422,720$8.10M<0.1%−11,617−2.7%ReducedHolders
Q3 2023434,337$7.52M<0.1%+2,513+0.6%AddedHolders
Q2 2023431,824$7.78M<0.1%−12,483−2.8%ReducedHolders
Q1 2023444,307$8.40M<0.1%−2,424−0.5%ReducedHolders
Q4 2022446,731$8.01M<0.1%−8,901−2.0%ReducedHolders
Q3 2022455,632$7.09M<0.1%−1,640−0.4%ReducedHolders
Q2 2022457,272$7.69M<0.1%−9,923−2.1%ReducedHolders
Q1 2022467,195$9.05M<0.1%−1,465−0.3%ReducedHolders
Q4 2021468,660$8.31M<0.1%−9,587−2.0%ReducedHolders
Q3 2021478,247$8.19M<0.1%−30,776−6.0%ReducedHolders
Q2 2021509,023$9.51M<0.1%−33,701−6.2%ReducedHolders
Q1 2021542,724$9.43M<0.1%––Holders

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