MARATHON CAPITAL MANAGEMENT
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1213206
Hunt Valley, MD
Position in CEF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,830,617
-$913,678 QoQ
Shares Held
120,075
-0.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#76
of 444 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MARATHON CAPITAL MANAGEMENT holds $71,803,047 across 4 Asset Management names. CEF ranks #2 (6.7% of the industry book) .
All Filings in CEF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,830,617 | 120,075 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,744,295 | 120,375 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,729,580 | 125,100 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,631,195 | 126,225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,972,447 | 131,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,182,662 | 147,225 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,634,686 | 152,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,762,276 | 153,625 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,419,955 | 155,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,060,881 | 199,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,841,490 | 200,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,654,520 | 211,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $5,069,771 | 268,100 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||