Position in CEF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$120,690
-$22,470 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#379
of 444 holders
Holding Since
Dec 2020
22 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, 2026Pacifica Partners Inc. holds $8,028,800 across 7 Asset Management names. CEF ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
169,482 | $7,218,237 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
11,731 | $526,135 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
3,000 | $120,690 | |
| 4 | SII |
Sprott Inc.
|
1,000 | $112,350 | |
| 5 | BLK |
BlackRock, Inc.
|
26 | $25,000 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
500 | $15,085 | |
| 7 | BTZ |
Blackrock Credit Allocation Income Trust
|
1,106 | $11,303 |
All Filings in CEF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,690 | 3,000 | Shares | Defined | 2026-07-13 | |
| 2026-03-31 | $143,160 | 3,000 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $137,400 | 3,000 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $110,070 | 3,000 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $30,100 | 1,000 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $28,410 | 1,000 | Shares | Defined | 2025-04-08 | |
| 2024-12-31 | $23,760 | 1,000 | Shares | Defined | 2025-01-14 | |
| 2024-09-30 | $24,490 | 1,000 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $22,050 | 1,000 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $20,340 | 1,000 | Shares | Defined | 2024-04-12 | |
| 2023-12-31 | $19,150 | 1,000 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $17,320 | 1,000 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $18,020 | 1,000 | Shares | Defined | 2023-07-17 | |
| 2023-03-31 | $18,910 | 1,000 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $17,930 | 1,000 | Shares | Defined | 2023-01-19 | |
| 2022-09-30 | $15,570 | 1,000 | Shares | Defined | 2022-10-14 | |
| 2022-06-30 | $16,820 | 1,000 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $19,380 | 1,000 | Shares | Defined | 2022-04-12 | |
| 2021-12-31 | $17,740 | 1,000 | Shares | Defined | 2022-01-13 | |
| 2021-06-30 | $18,680 | 1,000 | Shares | Defined | 2021-07-14 | |
| 2021-03-31 | $17,370 | 1,000 | Shares | Defined | 2021-04-08 | |
| 2020-12-31 | $19,350 | 1,000 | Shares | Defined | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||