St. James Investment Company, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1504492
SOUTHLAKE, TX
Position in CEF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,046,758
-$1,408,210 QoQ
Shares Held
42,891
-43.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026St. James Investment Company, LLC holds $5,422,573 across 3 Asset Management names. CEF ranks #2 (37.7% of the industry book) .
All Filings in CEF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,046,758 | 42,891 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,454,968 | 75,436 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,799,263 | 76,295 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,300,844 | 76,440 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,202,627 | 77,530 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,883,692 | 79,280 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,965,934 | 80,275 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,795,311 | 81,420 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,674,897 | 82,345 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,605,631 | 83,845 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,533,478 | 88,538 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,615,637 | 89,658 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,712,640 | 90,568 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,671,488 | 93,223 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,870,782 | 120,153 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,044,941 | 121,578 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,329,727 | 120,213 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,104,549 | 118,633 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $2,354,576 | 126,048 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,191,885 | 126,188 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,467,562 | 75,843 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,394,078 | 76,013 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,237,468 | 73,223 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $840,766 | 57,508 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||