Rockefeller Capital Management L.P.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1739439
NEW YORK, NY
Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$341,391
-$149,695 QoQ
Shares Held
8,486
-17.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 444 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. CEF ranks #158 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in CEF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,391 | 8,486 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $491,086 | 10,291 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $498,991 | 10,895 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $390,528 | 10,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $526,930 | 17,506 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $693,204 | 24,400 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $465,458 | 19,590 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $453,065 | 18,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $433,966 | 19,681 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $478,600 | 23,530 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $456,344 | 23,830 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $370,907 | 21,415 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $358,417 | 19,890 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $266,405 | 14,190 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $306,387 | 17,088 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $267,617 | 17,188 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $840,545 | 49,973 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $980,918 | 50,615 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,071,762 | 60,415 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,776,258 | 148,622 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $59,648 | 3,434 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,935 | 100 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||