Forum Financial Management, LP

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1911832 LOMBARD, IL

Position in CEF

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$615,519

-$114,597 QoQ

Shares Held

15,300

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#211

of 444 holders

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Forum Financial Management, LP holds $6,004,193 across 11 Asset Management names. CEF ranks #3 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	20,923	$2,475,400
2	TRIN	Trinity Capital Inc.	40,000	$715,600
3	CEF	Sprott Physical Gold & Silver Trust This page	15,300	$615,519
4	BX	Blackstone Inc.	4,716	$554,931
5	KKR	KKR & Co. Inc.	5,462	$501,302
6	BXSL	Blackstone Secured Lending Fund	15,735	$373,076
7	PHYS	Sprott Physical Gold Trust	8,169	$246,458
8	BLK	BlackRock, Inc.	216	$207,696

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$615,519	15,300	0.0%	Shares	Other	2026-07-23
2026-03-31	$730,116	15,300	+48.5%	Shares	Other	2026-04-23
2025-12-31	$471,740	10,300	-9.2%	Shares	Other	2026-01-27
2023-03-31	$214,439	11,340	0.0%	Shares	Sole	2023-04-19
2022-12-31	$203,326	11,340	0.0%	Shares	Sole	2023-01-24
2022-09-30	$176,563	11,340	0.0%	Shares	Sole	2022-11-07
2022-06-30	$190,738	11,340	0.0%	Shares	Sole	2022-08-15
2022-03-31	$219,769	11,340	0.0%	Shares	Sole	2022-05-16
2021-12-31	$201,171	11,340	—	Shares	Sole	2022-02-18
No filing history on record for this holder in this stock.