Hunter Perkins Capital Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1808919
LOMBARD, IL
Position in CEF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,639,452
-$257,513 QoQ
Shares Held
40,752
+2.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#137
of 445 holders
Holding Since
Dec 2020
22 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, 2026Hunter Perkins Capital Management, LLC holds $4,719,284 across 6 Asset Management names. CEF ranks #2 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
29,891 | $2,275,900 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
40,752 | $1,639,452 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
12,819 | $386,749 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
26,640 | $202,730 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
14,695 | $112,710 | |
| 6 | EHI |
Western Asset Global High Income Fund Inc.
|
17,071 | $101,743 |
All Filings in CEF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,639,452 | 40,752 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,896,965 | 39,752 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,449,842 | 53,490 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,136,825 | 58,240 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,753,024 | 58,240 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,905,316 | 67,065 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,593,464 | 67,065 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,711,728 | 69,895 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,578,669 | 71,595 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,631,166 | 80,195 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,658,294 | 86,595 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,475,577 | 85,195 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,666,131 | 187,480 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,796,828 | 95,020 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,692,054 | 94,370 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,212,808 | 142,120 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,861,418 | 170,120 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,500,407 | 129,020 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,366,870 | 133,420 | Shares | Sole | 2022-01-27 | |
| 2021-06-30 | $3,998,360 | 214,045 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,777,097 | 275,020 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,429,118 | 228,895 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||