GAMMA Investing LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2010235
FOSTER CITY, CA
Position in CEF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$107,454
-$20,006 QoQ
Shares Held
2,671
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#384
of 444 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $23,146,785 across 54 Asset Management names. CEF ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,381 | $5,174,154 | |
| 2 | AMP |
Ameriprise Financial Inc
|
4,725 | $2,167,641 | |
| 3 | BX |
Blackstone Inc.
|
16,191 | $1,905,194 | |
| 4 | NTRS |
Northern Trust Corp
|
8,479 | $1,473,989 | |
| 5 | STT |
State Street Corp
|
7,875 | $1,335,600 | |
| 6 | KKR |
KKR & Co. Inc.
|
13,772 | $1,263,994 | |
| 7 | IVZ |
Invesco Ltd.
|
39,656 | $1,046,521 | |
| 8 | RJF |
Raymond James Financial Inc
|
6,831 | $1,038,516 |
All Filings in CEF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,454 | 2,671 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $127,460 | 2,671 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $122,331 | 2,671 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $97,998 | 2,671 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $60,200 | 2,000 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $56,820 | 2,000 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $47,520 | 2,000 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $48,980 | 2,000 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $44,100 | 2,000 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $40,680 | 2,000 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $38,300 | 2,000 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||