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Livermore
Livermore
ZHEN

New Harbor Financial Group, LLC

SEC CIK
0001548577
Latest filing
Jul 23, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by New Harbor Financial 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)
346,918
Value
$14.0M
% of portfolio
2.2%
Quarters held
22
Since Q1 2021
Holdings of CEF by New Harbor Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026346,918$14.0M2.2%+17,204+5.2%AddedHolders
Q1 2026329,714$15.7M2.9%−15,997−4.6%ReducedHolders
Q4 2025345,711$15.8M2.9%−6,225−1.8%ReducedHolders
Q3 2025351,936$12.9M2.6%+19,826+6.0%AddedHolders
Q2 2025332,110$10.0M2.3%−44,375−11.8%ReducedHolders
Q1 2025376,485$10.7M2.8%+13,933+3.8%AddedHolders
Q4 2024362,552$8.61M2.6%−1,487−0.4%ReducedHolders
Q3 2024364,039$8.92M2.6%−17,120−4.5%ReducedHolders
Q2 2024381,159$8.40M2.8%+17,156+4.7%AddedHolders
Q1 2024364,003$7.40M2.7%−18,776−4.9%ReducedHolders
Q4 2023382,779$7.33M3.3%−18,895−4.7%ReducedHolders
Q3 2023401,674$6.96M2.8%−26,889−6.3%ReducedHolders
Q2 2023428,563$7.72M2.3%+11,370+2.7%AddedHolders
Q1 2023417,193$7.89M2.9%−10,104−2.4%ReducedHolders
Q4 2022427,297$7.66M3.5%−26,466−5.8%ReducedHolders
Q3 2022453,763$7.07M4.4%+19,152+4.4%AddedHolders
Q2 2022434,611$7.31M4.5%+20,371+4.9%AddedHolders
Q1 2022414,240$8.03M3.6%−564−0.1%ReducedHolders
Q4 2021414,804$7.36M4.9%−14,414−3.4%ReducedHolders
Q3 2021429,218$7.35M5.1%+43,095+11.2%AddedHolders
Q2 2021386,123$7.21M3.8%+17,811+4.8%AddedHolders
Q1 2021368,312$6.40M3.8%––Holders

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