BROWN BROTHERS HARRIMAN & CO
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 14661
NEW YORK, NY
Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$136,379
-$25,391 QoQ
Shares Held
3,390
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN BROTHERS HARRIMAN & CO holds $208,150,735 across 55 Asset Management names. CEF ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
86,135 | $82,823,970 | |
| 2 | STT |
State Street Corp
|
204,417 | $34,669,123 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
942,550 | $12,140,044 | |
| 4 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
921,978 | $11,450,966 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
472,521 | $11,203,472 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
852,000 | $9,261,240 | |
| 7 | MSDL |
Morgan Stanley Direct Lending Fund
|
539,662 | $8,159,689 | |
| 8 | BX |
Blackstone Inc.
|
50,062 | $5,890,795 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,379 | 3,390 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $161,770 | 3,390 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $155,262 | 3,390 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $124,379 | 3,390 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $102,039 | 3,390 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $96,309 | 3,390 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,546 | 3,390 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $83,021 | 3,390 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $74,749 | 3,390 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $68,952 | 3,390 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $64,918 | 3,390 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $58,714 | 3,390 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,087 | 3,390 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $64,104 | 3,390 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,782 | 3,390 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $52,782 | 3,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,019 | 3,390 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $65,698 | 3,390 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $60,138 | 3,390 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $63,325 | 3,390 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $58,884 | 3,390 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $65,596 | 3,390 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $62,172 | 3,390 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $57,291 | 3,390 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $49,561 | 3,390 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||