Stenham Asset Management Ltd
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1840750
GUERNSEY, Y7
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$603,450
-$112,350 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#218
of 444 holders
Holding Since
Dec 2020
9 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, 2026Stenham Asset Management Ltd holds $603,450 across 1 Asset Management name. CEF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
15,000 | $603,450 |
All Filings in CEF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,450 | 15,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $715,800 | 15,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,145,000 | 25,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $917,250 | 25,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $752,500 | 25,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $710,250 | 25,000 | Shares | Sole | 2025-05-15 | |
| 2021-12-31 | $823,136 | 46,400 | Shares | Sole | 2022-02-09 | |
| 2021-03-31 | $805,968 | 46,400 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $897,840 | 46,400 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||