Euro Pacific Asset Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1796651
DORADO, PR
Position in CEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,209
+$4,961 QoQ
Shares Held
255,698
-6.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#427
of 445 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Euro Pacific Asset Management, LLC holds $369,935 across 4 Asset Management names. CEF ranks #2 (3.6% of the industry book) .
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,209 | 255,698 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,248 | 274,028 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,588 | 285,326 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $8,987 | 298,566 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $9,415,159 | 312,796 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,102,478 | 320,397 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,732,098 | 325,425 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $8,221,758 | 335,719 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,557,703 | 342,753 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $7,103,622 | 349,244 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,900,587 | 360,344 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,199,815 | 357,957 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,642,964 | 368,644 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,836,607 | 361,534 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,395,236 | 356,678 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,598,785 | 359,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,104,482 | 362,930 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,035,909 | 363,050 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,471,303 | 364,786 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $7,789,093 | 416,975 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,193,924 | 414,158 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,498,110 | 542,538 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,896,749 | 757,729 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $12,897,573 | 763,170 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $649,566 | 44,430 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||