VAN DEN BERG MANAGEMENT I, INC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1142062
AUSTIN, TX
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$239,288
-$46,363 QoQ
Shares Held
5,948
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#337
of 444 holders
Holding Since
Jun 2022
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, 2026VAN DEN BERG MANAGEMENT I, INC holds $38,649,644 across 5 Asset Management names. CEF ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
829,987 | $25,040,707 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
231,334 | $9,852,515 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
62,424 | $2,799,716 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
38,019 | $717,418 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
5,948 | $239,288 |
All Filings in CEF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,288 | 5,948 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $285,651 | 5,986 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $280,570 | 6,126 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $224,762 | 6,126 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $763,377 | 40,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $785,298 | 43,798 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,588,684 | 102,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $757,841 | 45,056 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||