CHASE INVESTMENT COUNSEL CORP
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 19475
CHARLOTTESVILLE, VA
Position in CEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,999,505
-$747,489 QoQ
Shares Held
99,416
-0.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#84
of 444 holders
Holding Since
Mar 2020
25 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, 2026CHASE INVESTMENT COUNSEL CORP holds $33,010,978 across 6 Asset Management names. CEF ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
25,935 | $8,776,404 | |
| 2 | STT |
State Street Corp
|
45,522 | $7,720,531 | |
| 3 | PFG |
Principal Financial Group Inc
|
68,764 | $7,411,383 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
99,416 | $3,999,505 | |
| 5 | WT |
WisdomTree, Inc.
|
192,923 | $3,268,115 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,000 | $1,835,040 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,999,505 | 99,416 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,746,994 | 99,476 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,556,000 | 99,476 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,699,929 | 100,843 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,035,675 | 100,853 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,939,099 | 103,453 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,448,610 | 103,056 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,882,913 | 117,718 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,639,781 | 119,718 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $2,438,115 | 119,868 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,297,387 | 119,968 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,768,948 | 159,870 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,880,857 | 159,870 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,313,526 | 69,462 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,247,730 | 69,589 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,104,520 | 70,939 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,193,193 | 70,939 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,380,805 | 71,249 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,263,957 | 71,249 | Shares | Sole | 2022-02-02 | |
| 2021-06-30 | $1,355,159 | 72,546 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,261,861 | 72,646 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,405,700 | 72,646 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,332,327 | 72,646 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,227,717 | 72,646 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $256,814 | 17,566 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||