KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in CEF — Sprott Physical Gold & Silver Trust
CIK 1089877
BROOKLYN, OH
Position in CEF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$354,748
-$66,046 QoQ
Shares Held
8,818
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 444 holders
Holding Since
Sep 2024
8 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, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $139,076,444 across 42 Asset Management names. CEF ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
36,321 | $34,924,820 | |
| 2 | NTRS |
Northern Trust Corp
|
130,893 | $22,754,438 | |
| 3 | AMP |
Ameriprise Financial Inc
|
43,604 | $20,003,770 | |
| 4 | TROW |
Price T Rowe Group Inc
|
113,405 | $12,893,014 | |
| 5 | MUA |
Blackrock Muniassets Fund, Inc.
|
1,059,956 | $11,670,115 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
|
962,374 | $10,980,687 | |
| 7 | BX |
Blackstone Inc.
|
26,563 | $3,125,667 | |
| 8 | STT |
State Street Corp
|
13,577 | $2,302,659 |
All Filings in CEF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,748 | 8,818 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $420,794 | 8,818 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $403,864 | 8,818 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $323,532 | 8,818 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $265,421 | 8,818 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $250,519 | 8,818 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $209,515 | 8,818 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $215,952 | 8,818 | Shares | Defined | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||