RCW Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2104402
JACKSONVILLE, FL
Position in CEF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$351,328
-$70,373 QoQ
Shares Held
8,733
-1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.53%
of 13F equity value
Holder Rank
#278
of 444 holders
Holding Since
Dec 2025
3 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, 2026RCW Management, LLC holds $351,328 across 1 Asset Management name. CEF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
8,733 | $351,328 |
All Filings in CEF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,328 | 8,733 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $421,701 | 8,837 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $442,886 | 9,670 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||