Argent Trust Co

Bank

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1625292 NASHVILLE, TN

Position in CEF

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,891,068

+$738,285 QoQ

Shares Held

60,584

+28.9% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Argent Trust Co holds $41,721,505 across 14 Asset Management names. CEF ranks #3 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	18,086	$17,393,486
2	BX	Blackstone Inc.	73,781	$8,484,076
3	CEF	Sprott Physical Gold & Silver Trust This page	60,584	$2,891,068
4	ARCC	Ares Capital Corp	144,161	$2,597,779
5	TSLX	Sixth Street Specialty Lending, Inc.	129,821	$2,386,108
6	APO	Apollo Global Management, Inc.	19,312	$2,151,742
7	PSLV	Sprott Physical Silver Trust	65,549	$1,598,740
8	ARES	Ares Management Corp	13,773	$1,502,633

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,891,068	60,584	+28.9%	Shares	Sole	2026-05-13
2025-12-31	$2,152,783	47,004	-18.1%	Shares	Sole	2026-02-10
2025-09-30	$2,105,969	57,399	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,727,709	57,399	0.0%	Shares	Sole	2025-08-12
2025-03-31	$1,630,705	57,399	0.0%	Shares	Sole	2025-05-09
2024-12-31	$1,363,800	57,399	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,405,701	57,399	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,265,647	57,399	0.0%	Shares	Sole	2024-08-12
2024-03-31	$1,167,495	57,399	0.0%	Shares	Sole	2024-05-10
2023-12-31	$1,099,190	57,399	0.0%	Shares	Sole	2024-02-09
2023-09-30	$994,150	57,399	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,034,329	57,399	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,085,415	57,399	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,029,164	57,399	0.0%	Shares	Sole	2023-02-10
2022-09-30	$893,702	57,399	0.0%	Shares	Sole	2022-11-10
2022-06-30	$965,451	57,399	0.0%	Shares	Sole	2022-08-11
2022-03-31	$1,112,392	57,399	0.0%	Shares	Sole	2022-05-11
2021-12-31	$1,018,258	57,399	+5.1%	Shares	Sole	2022-02-09
2021-06-30	$1,019,984	54,603	+2.5%	Shares	Sole	2021-08-09
2021-03-31	$924,969	53,251	+2.5%	Shares	Sole	2021-05-12
2020-12-31	$1,004,942	51,935	0.0%	Shares	Sole	2021-02-11
2020-09-30	$952,487	51,935	0.0%	Shares	Sole	2020-11-13
2020-06-30	$877,701	51,935	0.0%	Shares	Sole	2020-08-04
2020-03-31	$759,289	51,935	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.