MANAGED ASSET PORTFOLIOS, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1600999
ROCHESTER, MI
Position in CEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$38,458,552
-$7,423,273 QoQ
Shares Held
955,967
-0.6% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
4.70%
of 13F equity value
Holder Rank
#9
of 445 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026MANAGED ASSET PORTFOLIOS, LLC holds $38,458,552 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
|
955,967 | $38,458,552 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,458,552 | 955,967 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $45,881,825 | 961,480 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $50,934,912 | 1,112,116 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $41,821,940 | 1,139,873 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,688,925 | 1,152,456 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $32,808,691 | 1,154,829 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $27,670,563 | 1,164,586 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $28,815,350 | 1,176,617 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,176,966 | 1,187,164 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,700,647 | 1,263,552 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,249,192 | 1,370,715 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $23,810,617 | 1,374,747 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,104,364 | 1,393,139 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,531,315 | 1,403,031 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,322,657 | 1,579,624 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $24,816,617 | 1,593,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,836,478 | 1,595,510 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,571,136 | 1,577,458 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $27,845,786 | 1,569,661 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $29,491,162 | 1,578,756 | Shares | Sole | 2021-09-28 | |
| 2021-03-31 | $26,085,483 | 1,501,755 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,604,388 | 1,478,263 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $27,260,429 | 1,486,392 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $25,047,422 | 1,482,096 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,310,105 | 1,525,999 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||