Position in CEF
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$56,362
-$10,493 QoQ
Shares Held
1,401
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#54
of 58 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trust Co holds $707,067 across 19 Asset Management names. CEF ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
524 | $503,857 | |
| 2 | BX |
Blackstone Inc.
|
521 | $61,306 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
1,401 | $56,362 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,099 | $33,156 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
1,467 | $17,780 | |
| 6 | MSIF |
Msc Income Fund, Inc.
|
856 | $9,903 | |
| 7 | FSK |
FS KKR Capital Corp
|
597 | $6,268 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
681 | $5,366 |
All Filings in CEF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,362 | 1,401 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $66,855 | 1,401 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $64,165 | 1,401 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $19,996 | 545 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $16,404 | 545 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $15,483 | 545 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $12,949 | 545 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $13,347 | 545 | Shares | Sole | 2024-10-03 | |
| 2020-06-30 | $20,280 | 1,200 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $17,544 | 1,200 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||