DAVIDSON TRUST CO

Bank

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1133119 SEATTLE, WA

Position in CEF

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$219,696

-$40,902 QoQ

Shares Held

5,461

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#350

of 444 holders

Holding Since

Jun 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DAVIDSON TRUST CO holds $1,400,708 across 5 Asset Management names. CEF ranks #5 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	2,362	$400,594
2	BLK	BlackRock, Inc.	300	$288,468
3	AB	Alliancebernstein Holding L.P.	7,000	$246,540
4	SAR	Saratoga Investment Corp.	11,000	$245,410
5	CEF	Sprott Physical Gold & Silver Trust This page	5,461	$219,696

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$219,696	5,461	0.0%	Shares	Sole	2026-07-29
2026-03-31	$260,598	5,461	0.0%	Shares	Sole	2026-04-20
2025-12-31	$250,113	5,461	-7.0%	Shares	Sole	2026-01-27
2025-09-30	$215,370	5,870	-42.2%	Shares	Sole	2025-10-20
2021-03-31	$176,270	10,148	0.0%	Shares	Sole	2021-05-07
2020-12-31	$196,363	10,148	0.0%	Shares	Sole	2021-02-10
2020-09-30	$186,114	10,148	0.0%	Shares	Sole	2020-11-02
2020-06-30	$171,501	10,148	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.