Vanguard National Trust Co
BankPosition in CEF — Sprott Physical Gold & Silver Trust
CIK 1984256
MALVERN, PA
Position in CEF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$139,199
New position
Shares Held
2,917
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Vanguard National Trust Co holds $5,231,274 across 22 Asset Management names. CEF ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,026 | $3,122,354 | |
| 2 | MCI |
Barings Corporate Investors
|
30,100 | $518,924 | |
| 3 | MPV |
Barings Participation Investors
|
29,200 | $500,488 | |
| 4 | BLK |
BlackRock, Inc.
|
244 | $234,657 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
2,917 | $139,199 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
467 | $129,218 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
11,051 | $124,986 | |
| 8 | BTO |
John Hancock Financial Opportunities Fund
|
2,915 | $104,561 |
All Filings in CEF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,199 | 2,917 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||