Lummis Asset Management, LP

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 2011652 FORT WORTH, TX

Position in CEF

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$6,034

-$1,124 QoQ

Shares Held

150

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#433

of 444 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Lummis Asset Management, LP holds $588,465 across 5 Asset Management names. CEF ranks #5 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	4,813	$204,985
2	NUV	Nuveen Municipal Value Fund Inc	22,000	$202,840
3	CET	Central Securities Corp	3,036	$159,238
4	TPG	TPG Inc.	379	$15,368
5	CEF	Sprott Physical Gold & Silver Trust This page	150	$6,034

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,034	150	0.0%	Shares	Sole	2026-08-03
2026-03-31	$7,158	150	0.0%	Shares	Sole	2026-05-11
2025-12-31	$6,870	150	—	Shares	Sole	2026-02-10
No filing history on record for this holder in this stock.