Thompson David Blair
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2150492
CHARLOTTE, NC
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,201
-$52,168 QoQ
Shares Held
6,965
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#313
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, 2026Thompson David Blair holds $3,540,215 across 5 Asset Management names. CEF ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
97,976 | $1,408,894 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
79,703 | $842,460 | |
| 3 | ARES |
Ares Management Corp
|
5,318 | $591,946 | |
| 4 | RJF |
Raymond James Financial Inc
|
2,741 | $416,714 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
6,965 | $280,201 |
All Filings in CEF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,201 | 6,965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $332,369 | 6,965 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $318,997 | 6,965 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||