Bull Harbor Capital LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2135047
BETHESDA, MD
Position in CEF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,452,463
-$72,572 QoQ
Shares Held
36,104
+13.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#148
of 444 holders
Holding Since
Mar 2026
2 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, 2026Bull Harbor Capital LLC holds $8,527,263 across 14 Asset Management names. CEF ranks #1 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
36,104 | $1,452,463 | |
| 2 | NTRS |
Northern Trust Corp
|
8,237 | $1,431,920 | |
| 3 | IVZ |
Invesco Ltd.
|
32,939 | $869,260 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,856 | $851,458 | |
| 5 | BLK |
BlackRock, Inc.
|
821 | $789,440 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
10,250 | $532,487 | |
| 7 | STT |
State Street Corp
|
3,110 | $527,456 | |
| 8 | PFG |
Principal Financial Group Inc
|
4,382 | $472,291 |
All Filings in CEF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,452,463 | 36,104 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,525,035 | 31,958 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||