Wellington Grp LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2134013
INDIANAPOLIS, IN
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,350
-$11,423 QoQ
Shares Held
1,525
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#396
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, 2026Wellington Grp LLC holds $302,782 across 3 Asset Management names. CEF ranks #3 (20.3% of the industry book) .
All Filings in CEF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,350 | 1,525 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $72,773 | 1,525 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $146,926 | 3,208 | Shares | Sole | 2026-05-22 | |
| No filing history on record for this holder in this stock. | ||||||