Bank of New York Mellon Corp

Bank

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1390777 NEW YORK, NY

Position in CEF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$415,816

-$65,105 QoQ

Shares Held

10,336

+2.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#257

of 444 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Financial Services · as of Jun 30, 2026

Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. CEF ranks #68 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	828,779	$796,920,725
2	BX	Blackstone Inc.	4,374,400	$514,735,636
3	NTRS	Northern Trust Corp	2,077,076	$361,078,884
4	APO	Apollo Global Management, Inc.	2,845,435	$336,643,405
5	AMP	Ameriprise Financial Inc	681,433	$312,614,191
6	STT	State Street Corp	1,777,084	$301,393,440
7	KKR	KKR & Co. Inc.	3,250,288	$298,311,425
8	RJF	Raymond James Financial Inc	1,198,803	$182,254,012

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$415,816	10,336	+2.6%	Shares	Defined	2026-08-06
2026-03-31	$480,921	10,078	-42.7%	Shares	Defined	2026-05-05
2025-12-31	$805,300	17,583	+33.4%	Shares	Defined	2026-02-10
2025-09-30	$483,536	13,179	+3.3%	Shares	Defined	2025-11-03
2025-06-30	$384,075	12,760	0.0%	Shares	Defined	2025-08-05
2025-03-31	$362,511	12,760	-0.0%	Shares	Defined	2025-04-29
2024-12-31	$303,224	12,762	+0.0%	Shares	Defined	2025-02-04
2024-09-30	$312,515	12,761	+36.9%	Shares	Defined	2024-11-12
2024-06-30	$205,572	9,323	-16.3%	Shares	Defined	2024-07-25
2021-12-31	$197,640	11,141	-13.3%	Shares	Defined	2022-02-11
2021-06-30	$240,075	12,852	-31.4%	Shares	Defined	2021-08-11
2021-03-31	$325,443	18,736	+68.2%	Shares	Other	2021-05-13
2020-12-31	$215,559	11,140	—	Shares	Defined	2021-02-09
No filing history on record for this holder in this stock.