NEUBERGER BERMAN GROUP LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1465109
NEW YORK, NY
Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,735,168
-$4,522,005 QoQ
Shares Held
316,559
-12.5% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 445 holders
Holding Since
Mar 2020
25 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, 2026NEUBERGER BERMAN GROUP LLC holds $1,701,084,086 across 60 Asset Management names. CEF ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,704,747 | $435,937,578 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
7,053,087 | $300,390,974 | |
| 3 | BLK |
BlackRock, Inc.
|
307,984 | $296,145,094 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,966,436 | $232,649,042 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
4,854,713 | $217,733,877 | |
| 6 | ARES |
Ares Management Corp
|
408,864 | $45,510,650 | |
| 7 | AMP |
Ameriprise Financial Inc
|
37,851 | $17,364,524 | |
| 8 | STT |
State Street Corp
|
93,095 | $15,788,911 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,735,168 | 316,559 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,257,173 | 361,634 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,485,202 | 381,773 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,390,330 | 392,214 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,915,596 | 395,867 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $11,356,470 | 399,735 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,597,899 | 403,952 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,762,276 | 398,623 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,793,076 | 398,779 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $8,163,438 | 401,349 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $8,095,087 | 422,720 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $7,522,716 | 434,337 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,781,467 | 431,824 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,401,844 | 444,307 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,009,886 | 446,731 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,094,190 | 455,632 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,691,314 | 457,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,054,238 | 467,195 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $8,314,028 | 468,660 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $9,508,548 | 509,023 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,427,115 | 542,724 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,648,768 | 550,324 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,136,891 | 607,246 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,122,238 | 598,949 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,975,349 | 613,909 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||