Stonehage Fleming Financial Services Holdings Ltd
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1786379
ST. HELIER, Y9
Position in CEF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$350,121
+$134,809 QoQ
Shares Held
8,703
+92.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 444 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $3,660,989 across 6 Asset Management names. CEF ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
21,210 | $1,946,653 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
23,092 | $983,488 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
8,703 | $350,121 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
11,551 | $348,493 | |
| 5 | SII |
Sprott Inc.
|
148 | $16,627 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
348 | $15,607 |
All Filings in CEF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,121 | 8,703 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $215,312 | 4,512 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $713,197 | 15,572 | Shares | Other | 2026-01-13 | |
| 2025-09-30 | $571,336 | 15,572 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $468,717 | 15,572 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $362,426 | 12,757 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $303,106 | 12,757 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $332,427 | 13,574 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $299,306 | 13,574 | Shares | Other | 2024-08-05 | |
| 2023-12-31 | $40,559 | 2,118 | Shares | Other | 2024-08-05 | |
| 2023-09-30 | $17,545 | 1,013 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $18,254 | 1,013 | Shares | Other | 2023-08-10 | |
| 2022-06-30 | $126,150 | 7,500 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $145,350 | 7,500 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $133,050 | 7,500 | Shares | Other | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||