Northern Capital Management, Inc.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1581794
SPOKANE, WA
Position in CEF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$337,127
-$62,766 QoQ
Shares Held
8,380
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#288
of 444 holders
Holding Since
Sep 2024
7 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, 2026Northern Capital Management, Inc. holds $337,127 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
|
8,380 | $337,127 |
All Filings in CEF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,127 | 8,380 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $399,893 | 8,380 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $383,804 | 8,380 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $307,462 | 8,380 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $252,238 | 8,380 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $238,075 | 8,380 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $205,226 | 8,380 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||