CAMDEN NATIONAL BANK

Bank

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1697855 CAMDEN, ME

Position in CEF

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$363,759

-$73,690 QoQ

Shares Held

9,042

-1.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#273

of 444 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Financial Services · as of Jun 30, 2026

CAMDEN NATIONAL BANK holds $628,843 across 2 Asset Management names. CEF ranks #1 (57.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CEF	Sprott Physical Gold & Silver Trust This page	9,042	$363,759
2	STT	State Street Corp	1,563	$265,084

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$363,759	9,042	-1.4%	Shares	Sole	2026-07-31
2026-03-31	$437,449	9,167	-15.3%	Shares	Sole	2026-05-04
2025-12-31	$495,418	10,817	-3.1%	Shares	Sole	2026-02-10
2025-09-30	$409,717	11,167	-0.7%	Shares	Sole	2025-11-06
2025-06-30	$338,384	11,242	-5.1%	Shares	Sole	2025-08-12
2025-03-31	$336,431	11,842	0.0%	Shares	Sole	2025-05-13
2024-12-31	$281,365	11,842	-0.8%	Shares	Sole	2025-02-07
2024-09-30	$292,459	11,942	0.0%	Shares	Sole	2024-11-12
2024-06-30	$263,321	11,942	0.0%	Shares	Sole	2024-08-13
2024-03-31	$242,900	11,942	0.0%	Shares	Defined	2024-04-30
2023-12-31	$228,689	11,942	0.0%	Shares	Defined	2024-02-12
2023-09-30	$206,835	11,942	-0.8%	Shares	Defined	2023-11-03
2023-06-30	$216,996	12,042	0.0%	Shares	Defined	2023-08-09
2023-03-31	$227,714	12,042	0.0%	Shares	Defined	2023-05-08
2022-12-31	$215,913	12,042	-12.1%	Shares	Defined	2023-02-10
2022-09-30	$213,184	13,692	0.0%	Shares	Defined	2022-11-04
2022-06-30	$230,299	13,692	—	Shares	Defined	2022-08-09
No filing history on record for this holder in this stock.