TIAA TRUST, NATIONAL ASSOCIATION
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1997405
CHARLOTTE, NC
Position in CEF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,453,024
-$456,703 QoQ
Shares Held
60,975
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#109
of 444 holders
Holding Since
Sep 2023
12 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, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $2,790,724 across 5 Asset Management names. CEF ranks #1 (87.9% of the industry book) .
All Filings in CEF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,453,024 | 60,975 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,909,727 | 60,975 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,345,190 | 400,550 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,680,586 | 400,125 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,897,253 | 362,035 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,694,695 | 165,248 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,903,529 | 164,290 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,007,739 | 163,648 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,608,438 | 163,648 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,948,681 | 243,298 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,730,662 | 247,032 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,962,321 | 113,298 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||