Position in CEF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$342,598
-$63,785 QoQ
Shares Held
8,516
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#284
of 444 holders
Holding Since
Dec 2021
10 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, 2026Simmons Bank holds $5,655,030 across 6 Asset Management names. CEF ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
24,696 | $2,905,978 | |
| 2 | TROW |
Price T Rowe Group Inc
|
14,113 | $1,604,506 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
8,516 | $342,598 | |
| 4 | BLK |
BlackRock, Inc.
|
353 | $339,430 | |
| 5 | AMP |
Ameriprise Financial Inc
|
552 | $253,235 | |
| 6 | FHI |
Federated Hermes, Inc.
|
3,790 | $209,283 |
All Filings in CEF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,598 | 8,516 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $406,383 | 8,516 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $441,008 | 9,629 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $365,982 | 9,975 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $318,307 | 10,575 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $300,435 | 10,575 | Shares | Sole | 2025-04-29 | |
| 2022-09-30 | $256,266 | 16,459 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $282,441 | 16,792 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $305,196 | 15,748 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $343,588 | 19,368 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||