Summit Trail Advisors, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1698478
NEW YORK, NY
Position in CEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$603,450
-$112,350 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 444 holders
Holding Since
Mar 2020
25 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, 2026Summit Trail Advisors, LLC holds $95,907,094 across 66 Asset Management names. CEF ranks #44 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
172,955 | $20,462,306 | |
| 2 | BLK |
BlackRock, Inc.
|
6,175 | $5,937,633 | |
| 3 | RJF |
Raymond James Financial Inc
|
28,710 | $4,364,781 | |
| 4 | BX |
Blackstone Inc.
|
34,145 | $4,017,842 | |
| 5 | BEN |
Franklin Resources Inc
|
95,821 | $3,187,964 | |
| 6 | STT |
State Street Corp
|
17,866 | $3,030,073 | |
| 7 | NTRS |
Northern Trust Corp
|
16,964 | $2,949,021 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
49,181 | $2,554,952 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,450 | 15,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $715,800 | 15,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $687,000 | 15,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $550,350 | 15,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $451,500 | 15,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $426,150 | 15,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $356,400 | 15,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $367,350 | 15,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $330,750 | 15,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $305,100 | 15,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $301,133 | 15,725 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $259,800 | 15,000 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $270,300 | 15,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $283,650 | 15,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $268,950 | 15,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $240,743 | 15,462 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $296,217 | 17,611 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $331,301 | 17,095 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $266,100 | 15,000 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $280,200 | 15,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $260,550 | 15,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $290,250 | 15,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $275,100 | 15,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $253,500 | 15,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $219,300 | 15,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||