Hemenway Trust Co LLC
BankPosition in CEF — Sprott Physical Gold & Silver Trust
CIK 1494234
SALEM, NH
Position in CEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$207,586
-$38,649 QoQ
Shares Held
5,160
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#358
of 445 holders
Holding Since
Mar 2025
6 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, 2026Hemenway Trust Co LLC holds $207,586 across 1 Asset Management name. CEF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
5,160 | $207,586 |
All Filings in CEF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,586 | 5,160 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $246,235 | 5,160 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $327,928 | 7,160 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $262,700 | 7,160 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $215,516 | 7,160 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $203,415 | 7,160 | Shares | Sole | 2025-04-18 | |
| No filing history on record for this holder in this stock. | ||||||