BOSTON FAMILY OFFICE LLC
Family OfficePosition in CEF — Sprott Physical Gold & Silver Trust
CIK 1039807
BOSTON, MA
Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$485,012
-$90,300 QoQ
Shares Held
12,056
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#241
of 445 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BOSTON FAMILY OFFICE LLC holds $2,638,845 across 6 Asset Management names. CEF ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,458 | $668,872 | |
| 2 | NTRS |
Northern Trust Corp
|
3,428 | $595,923 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
12,056 | $485,012 | |
| 4 | BX |
Blackstone Inc.
|
3,516 | $413,727 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
5,000 | $259,750 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
7,152 | $215,561 |
All Filings in CEF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,012 | 12,056 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $575,312 | 12,056 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $552,164 | 12,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $442,334 | 12,056 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $362,885 | 12,056 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $342,510 | 12,056 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $286,450 | 12,056 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $295,251 | 12,056 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $265,834 | 12,056 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $245,219 | 12,056 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $230,872 | 12,056 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $208,809 | 12,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $217,249 | 12,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $230,891 | 12,210 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $218,925 | 12,210 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $190,109 | 12,210 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $202,781 | 12,056 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $233,645 | 12,056 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $213,873 | 12,056 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $225,206 | 12,056 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $209,412 | 12,056 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $233,283 | 12,056 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||