Coastline Trust Co

Bank

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1324279 PROVIDENCE, RI

Position in CEF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,474,182

-$601,726 QoQ

Shares Held

86,358

+1.1% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#92

of 445 holders

Holding Since

Sep 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Coastline Trust Co holds $8,936,802 across 11 Asset Management names. CEF ranks #1 (38.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust This page	86,358	$3,474,182
2	BX	Blackstone Inc.	17,722	$2,085,346
3	BLK	BlackRock, Inc.	1,395	$1,341,376
4	ARES	Ares Management Corp	10,134	$1,128,015
5	TROW	Price T Rowe Group Inc	2,720	$309,236
6	APO	Apollo Global Management, Inc.	1,027	$121,504
7	KKR	KKR & Co. Inc.	1,212	$111,237
8	BN	BROOKFIELD Corp /ON/	2,277	$96,977

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,474,182	86,358	+1.1%	Shares	Defined	2026-08-14
2026-03-31	$4,075,908	85,413	+384.0%	Shares	Defined	2026-04-03
2025-12-31	$808,278	17,648	+110.9%	Shares	Sole	2026-01-05
2025-09-30	$306,985	8,367	+101.6%	Shares	Sole	2025-10-21
2025-06-30	$124,915	4,150	+74.0%	Shares	Sole	2025-07-17
2025-03-31	$67,757	2,385	+35.6%	Shares	Sole	2025-04-28
2024-12-31	$41,793	1,759	0.0%	Shares	Sole	2025-02-13
2024-09-30	$43,077	1,759	-82.4%	Shares	Sole	2024-11-06
2020-09-30	$183,400	10,000	—	Shares	Defined	2020-10-15
No filing history on record for this holder in this stock.