Harel Insurance Investments & Financial Services Ltd.
InsurancePosition in CEF — Sprott Physical Gold & Silver Trust
CIK 1429390
Ramat Gan, L3
Position in CEF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$72,414
-$13,482 QoQ
Shares Held
1,800
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#393
of 444 holders
Holding Since
Mar 2021
21 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, 2026Harel Insurance Investments & Financial Services Ltd. holds $171,449,699 across 8 Asset Management names. CEF ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSUS |
Pershing Square USA, Ltd.
|
3,600,000 | $134,568,000 | |
| 2 | PS |
Pershing Square Inc.
|
1,080,000 | $35,488,800 | |
| 3 | BX |
Blackstone Inc.
|
5,550 | $653,068 | |
| 4 | BLK |
BlackRock, Inc.
|
593 | $570,205 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
1,800 | $72,414 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
1,035 | $44,080 | |
| 7 | KKR |
KKR & Co. Inc.
|
450 | $41,301 | |
| 8 | APO |
Apollo Global Management, Inc.
|
100 | $11,831 |
All Filings in CEF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,414 | 1,800 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $85,896 | 1,800 | Principal | Defined | 2026-05-05 | |
| 2025-12-31 | $82,440 | 1,800 | Principal | Defined | 2026-02-03 | |
| 2025-09-30 | $66,042 | 1,800 | Principal | Defined | 2025-10-29 | |
| 2025-06-30 | $54,180 | 1,800 | Principal | Defined | 2025-08-05 | |
| 2025-03-31 | $51,138 | 1,800 | Principal | Defined | 2025-04-29 | |
| 2024-12-31 | $42,768 | 1,800 | Principal | Defined | 2025-01-21 | |
| 2024-09-30 | $44,082 | 1,800 | Principal | Defined | 2024-10-15 | |
| 2024-06-30 | $39,690 | 1,800 | Principal | Defined | 2024-07-22 | |
| 2024-03-31 | $36,612 | 1,800 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $34,470 | 1,800 | Principal | Defined | 2024-01-30 | |
| 2023-09-30 | $31,176 | 1,800 | Principal | Defined | 2023-10-30 | |
| 2023-06-30 | $32,436 | 1,800 | Principal | Defined | 2023-07-17 | |
| 2023-03-31 | $34,038 | 1,800 | Principal | Defined | 2023-05-02 | |
| 2022-12-31 | $32,274 | 1,800 | Principal | Defined | 2023-01-26 | |
| 2022-09-30 | $28,026 | 1,800 | Principal | Defined | 2022-10-31 | |
| 2022-06-30 | $30,276 | 1,800 | Principal | Defined | 2022-07-19 | |
| 2022-03-31 | $34,884 | 1,800 | Shares | Defined | 2022-05-03 | |
| 2021-12-31 | $31,932 | 1,800 | Principal | Defined | 2022-02-07 | |
| 2021-06-30 | $33,624 | 1,800 | Principal | Defined | 2021-07-26 | |
| 2021-03-31 | $31,266 | 1,800 | Principal | Defined | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||