Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
CEF holding history
Sprott Physical Gold & Silver Trust in every 13F filed by Schiavi & Co 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −4,931−100.0% | Sold out | Holders |
| Q4 2025 | 4,931 | $225.9K | 0.1% | +4,931 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −11,890−100.0% | Sold out | Holders |
| Q1 2022 | 11,890 | $230.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 11,890 | $211.0K | 0.2% | +11,890 | New | Holders |