PARSONS CAPITAL MANAGEMENT INC/RI
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1018674
PROVIDENCE, RI
Position in CEF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$402,300
-$74,900 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#263
of 444 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $34,359,060 across 12 Asset Management names. CEF ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
110,435 | $12,994,886 | |
| 2 | BLK |
BlackRock, Inc.
|
10,378 | $9,979,069 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
292,323 | $5,516,135 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
143,480 | $2,086,199 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
41,423 | $1,764,205 | |
| 6 | STT |
State Street Corp
|
3,622 | $614,291 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
10,000 | $402,300 | |
| 8 | NTRS |
Northern Trust Corp
|
1,622 | $281,968 |
All Filings in CEF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,300 | 10,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $477,200 | 10,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $458,000 | 10,000 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $366,900 | 10,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $301,000 | 10,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $284,100 | 10,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $237,600 | 10,000 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $244,900 | 10,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $220,500 | 10,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $203,400 | 10,000 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $191,500 | 10,000 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $173,200 | 10,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $180,200 | 10,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $189,100 | 10,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $179,300 | 10,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $155,700 | 10,000 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $168,200 | 10,000 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $193,800 | 10,000 | Shares | Defined | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||