holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$29.88M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CEF

Sprott Physical Gold and Silver Trust · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Cohen & Steers Closed-End Opportunity Fund, I… —	—	$16.15M	4.48%	338,497 NS	$360.85M	FIGI
3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II	EDGH	$13.73M	10.08%	287,664 NS	$136.12M	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.