FLPUTNAM INVESTMENT MANAGEMENT CO
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1140334
PORTLAND, ME
Position in CEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,825,556
-$339,882 QoQ
Shares Held
45,378
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#131
of 444 holders
Holding Since
Jun 2021
20 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, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $49,792,772 across 15 Asset Management names. CEF ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
154,939 | $18,330,833 | |
| 2 | BLK |
BlackRock, Inc.
|
16,660 | $16,019,589 | |
| 3 | STT |
State Street Corp
|
35,791 | $6,070,153 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
39,506 | $2,052,336 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,349 | $1,995,147 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
45,378 | $1,825,556 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
24,737 | $965,979 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
37,673 | $674,346 |
All Filings in CEF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,825,556 | 45,378 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,165,438 | 45,378 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,078,541 | 45,383 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,671,816 | 45,566 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,381,258 | 45,889 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,303,706 | 45,889 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,090,322 | 45,889 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,146,989 | 46,835 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,032,799 | 46,839 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $957,769 | 47,088 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $901,735 | 47,088 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $815,564 | 47,088 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $865,861 | 48,050 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $908,625 | 48,050 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $861,536 | 48,050 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $748,138 | 48,050 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $808,201 | 48,050 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $931,209 | 48,050 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $852,407 | 48,050 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $897,574 | 48,050 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||