Equitable Holdings, Inc.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1333986
NEW YORK, NY
Position in CEF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,280,115
-$371,685 QoQ
Shares Held
56,677
+2.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#117
of 445 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. CEF ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in CEF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,280,115 | 56,677 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,651,800 | 55,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,039,791 | 66,371 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,220,515 | 60,521 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,544,611 | 51,316 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,247,369 | 43,906 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $278,514 | 11,722 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,114,368 | 86,336 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,115,543 | 95,943 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,917,004 | 94,248 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,096,886 | 109,498 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,400,829 | 138,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,867,810 | 159,146 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,079,814 | 162,867 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,840,470 | 158,420 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||