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Livermore
Livermore
ZHEN

Oppenheimer & Close, LLC

SEC CIK
0001591377
Latest filing
Aug 12, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Oppenheimer & Close, 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)
24,255
Value
$975.8K
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of CEF by Oppenheimer & Close, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,255$975.8K0.6%00.0%UnchangedHolders
Q1 202624,255$1.16M0.7%−905−3.6%ReducedHolders
Q4 202525,160$1.15M0.8%−330−1.3%ReducedHolders
Q3 202525,490$935.2K0.6%−5,565−17.9%ReducedHolders
Q2 202531,055$934.8K0.7%00.0%UnchangedHolders
Q1 202531,055$882.3K0.7%00.0%UnchangedHolders
Q4 202431,055$737.9K0.6%00.0%UnchangedHolders
Q3 202431,055$760.5K0.6%00.0%UnchangedHolders
Q2 202431,055$684.8K0.6%−2,320−7.0%ReducedHolders
Q1 202433,375$678.8K0.6%00.0%UnchangedHolders
Q4 202333,375$639.1K0.6%00.0%UnchangedHolders
Q3 202333,375$578.1K0.6%00.0%UnchangedHolders
Q2 202333,375$601.4K0.6%00.0%UnchangedHolders
Q1 202333,375$631.1K0.6%00.0%UnchangedHolders
Q4 202233,375$598.4K0.6%−1,195−3.5%ReducedHolders
Q3 202234,570$538.0K0.6%00.0%UnchangedHolders
Q2 202234,570$581.0K0.7%−17,260−33.3%ReducedHolders
Q1 202251,830$1.00M0.9%00.0%UnchangedHolders
Q4 202151,830$919.0K0.9%−950−1.8%ReducedHolders
Q3 202152,780$904.0K0.9%00.0%UnchangedHolders
Q2 202152,780$985.0K0.9%−2,115−3.9%ReducedHolders
Q1 202154,895$953.0K1.1%––Holders

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