ENVESTNET ASSET MANAGEMENT INC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1407543
Berwyn, PA
Position in CEF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,696,930
-$462,242 QoQ
Shares Held
141,609
+9.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 444 holders
Holding Since
Mar 2020
25 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,090,064,970 across 274 Asset Management names. CEF ranks #43 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,696,930 | 141,609 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,159,172 | 129,069 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,958,671 | 130,102 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,296,847 | 171,623 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,836,420 | 193,901 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,467,902 | 192,464 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,633,508 | 195,013 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,205,129 | 212,541 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,435,820 | 201,171 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,105,283 | 201,833 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,006,524 | 209,218 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,751,489 | 158,862 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,128,684 | 118,129 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,929,877 | 154,938 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,302,363 | 72,636 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,144,317 | 73,495 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,014,731 | 357,594 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,371,015 | 173,943 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,638,992 | 261,499 | Shares | Sole | 2022-02-04 | |
| 2021-06-30 | $10,193,115 | 545,670 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,408,842 | 541,672 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,981,120 | 412,461 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,792,890 | 315,861 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,175,293 | 69,544 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $788,149 | 53,909 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||