KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1332811
NEWPORT BEACH, CA
Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$347,788
-$64,751 QoQ
Shares Held
8,645
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#281
of 444 holders
Holding Since
Jun 2022
12 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, 2026KNIGHTSBRIDGE ASSET MANAGEMENT, LLC holds $10,697,135 across 9 Asset Management names. CEF ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
68,409 | $7,614,605 | |
| 2 | BLK |
BlackRock, Inc.
|
1,061 | $1,020,215 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,847 | $536,637 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
8,645 | $347,788 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,304 | $272,586 | |
| 6 | AMP |
Ameriprise Financial Inc
|
562 | $257,823 | |
| 7 | NTRS |
Northern Trust Corp
|
1,477 | $256,761 | |
| 8 | IVZ |
Invesco Ltd.
|
8,041 | $212,201 |
All Filings in CEF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,788 | 8,645 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $412,539 | 8,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $395,941 | 8,645 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $317,185 | 8,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $260,214 | 8,645 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $245,604 | 8,645 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $205,405 | 8,645 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $211,716 | 8,645 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $326,953 | 17,290 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $310,009 | 17,290 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $269,205 | 17,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $290,817 | 17,290 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||