Midway Capital Research & Management
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2115416
CHICAGO, IL
Position in CEF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$522
-$98 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#442
of 445 holders
Holding Since
Mar 2026
2 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, 2026Midway Capital Research & Management holds $8,181,972 across 6 Asset Management names. CEF ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
118,064 | $5,028,345 | |
| 2 | BLK |
BlackRock, Inc.
|
2,171 | $2,087,546 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
18,609 | $834,613 | |
| 4 | BX |
Blackstone Inc.
|
1,733 | $203,922 | |
| 5 | EVN |
Eaton Vance Municipal Income Trust
|
2,400 | $27,024 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
13 | $522 |
All Filings in CEF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522 | 13 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $620 | 13 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||