Clear Harbor Asset Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1511857
Stamford, CT
Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$240,535
-$44,782 QoQ
Shares Held
5,979
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#335
of 445 holders
Holding Since
Sep 2025
4 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, 2026Clear Harbor Asset Management, LLC holds $29,592,683 across 16 Asset Management names. CEF ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,788 | $7,488,629 | |
| 2 | TPG |
TPG Inc.
|
135,976 | $5,513,826 | |
| 3 | BX |
Blackstone Inc.
|
42,105 | $4,954,495 | |
| 4 | SLRC |
SLR Investment Corp.
|
339,975 | $4,205,490 | |
| 5 | EIC |
Eagle Point Income Co Inc.
|
104,060 | $1,047,884 | |
| 6 | KKR |
KKR & Co. Inc.
|
11,229 | $1,030,597 | |
| 7 | APO |
Apollo Global Management, Inc.
|
8,243 | $975,229 | |
| 8 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
85,305 | $963,946 |
All Filings in CEF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,535 | 5,979 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $285,317 | 5,979 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $273,838 | 5,979 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $219,369 | 5,979 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||