Midwest Trust Co
BankPosition in CEF — Sprott Physical Gold & Silver Trust
CIK 2077080
Overland Park, KS
Position in CEF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$405,719
-$75,537 QoQ
Shares Held
10,085
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 445 holders
Holding Since
Jun 2025
5 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, 2026Midwest Trust Co holds $109,650,891 across 12 Asset Management names. CEF ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
126,891 | $58,212,515 | |
| 2 | BX |
Blackstone Inc.
|
272,977 | $32,121,203 | |
| 3 | KKR |
KKR & Co. Inc.
|
139,166 | $12,772,655 | |
| 4 | BLK |
BlackRock, Inc.
|
3,048 | $2,930,834 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
44,936 | $1,148,114 | |
| 6 | ARCC |
Ares Capital Corp
|
34,401 | $637,450 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
10,085 | $405,719 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
34,496 | $355,653 |
All Filings in CEF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,719 | 10,085 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $481,256 | 10,085 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $535,173 | 11,685 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $440,280 | 12,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $358,190 | 11,900 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||