Harfst & Associates, Inc.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1649147
Sheridan, WY
Position in CEF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,833,200
-$269,963 QoQ
Shares Held
45,568
+3.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#130
of 444 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Harfst & Associates, Inc. holds $171,867,820 across 6 Asset Management names. CEF ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,061,066 | $161,313,863 | |
| 2 | NTRS |
Northern Trust Corp
|
21,928 | $3,811,963 | |
| 3 | BLK |
BlackRock, Inc.
|
2,454 | $2,359,668 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,901 | $2,248,382 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
45,568 | $1,833,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,542 | $300,744 |
All Filings in CEF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,833,200 | 45,568 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,103,163 | 44,073 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||