Summit Global Investments
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1697953
BOUNTIFUL, UT
Position in CEF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,200,014
+$18,649 QoQ
Shares Held
25,147
-2.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Summit Global Investments holds $4,568,531 across 8 Asset Management names. CEF ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
25,147 | $1,200,014 | |
| 2 | AAMI |
Acadian Asset Management Inc.
|
17,657 | $960,893 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
31,272 | $740,833 | |
| 4 | BLK |
BlackRock, Inc.
|
535 | $514,514 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
24,200 | $357,434 | |
| 6 | FSK |
FS KKR Capital Corp
|
31,270 | $318,328 | |
| 7 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
23,300 | $280,765 | |
| 8 | PSEC |
Prospect Capital Corp
|
75,000 | $195,750 |
All Filings in CEF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,200,014 | 25,147 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,181,365 | 25,794 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $944,547 | 25,744 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $774,894 | 25,744 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $689,056 | 24,254 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $576,275 | 24,254 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $612,347 | 25,004 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $551,338 | 25,004 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $508,581 | 25,004 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $479,784 | 25,054 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $433,935 | 25,054 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $437,958 | 24,304 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $459,588 | 24,304 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $440,253 | 24,554 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $382,305 | 24,554 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $408,793 | 24,304 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $471,011 | 24,304 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $431,152 | 24,304 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $499,391 | 26,734 | Shares | Sole | 2022-01-28 | |
| 2021-03-31 | $537,288 | 30,932 | Shares | Sole | 2022-01-27 | |
| No filing history on record for this holder in this stock. | ||||||