JUPITER ASSET MANAGEMENT LTD
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1215838
London, X0
Position in CEF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$147,124,489
-$22,188,934 QoQ
Shares Held
3,657,084
+3.1% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#4
of 444 holders
Holding Since
Sep 2020
23 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, 2026JUPITER ASSET MANAGEMENT LTD holds $615,526,539 across 12 Asset Management names. CEF ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
9,666,763 | $182,411,817 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
3,657,084 | $147,124,489 | |
| 3 | NTRS |
Northern Trust Corp
|
614,410 | $106,809,034 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
3,426,260 | $103,370,264 | |
| 5 | FHI |
Federated Hermes, Inc.
|
582,453 | $32,163,053 | |
| 6 | ARCC |
Ares Capital Corp
|
1,204,285 | $22,315,401 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
131,673 | $9,417,252 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
165,969 | $3,935,124 |
All Filings in CEF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,124,489 | 3,657,084 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $169,313,423 | 3,548,060 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $165,074,604 | 3,604,249 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $130,302,113 | 3,551,434 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $82,435,983 | 2,738,737 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $67,557,843 | 2,377,960 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $50,596,230 | 2,129,471 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $54,045,976 | 2,206,859 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,316,366 | 2,055,164 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $37,078,640 | 1,822,942 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $38,455,995 | 2,008,146 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $40,601,232 | 2,344,182 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $51,584,556 | 2,862,628 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $54,168,905 | 2,864,564 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $58,895,782 | 3,284,762 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $56,223,768 | 3,611,032 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $53,028,800 | 3,152,723 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $85,616,130 | 4,417,757 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $80,704,298 | 4,549,284 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $74,271,549 | 3,975,993 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $62,755,760 | 3,612,882 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $74,583,027 | 3,854,420 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $63,929,847 | 3,485,815 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||