FIRST MANHATTAN CO. LLC.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 728083
NEW YORK, NY
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,661,780
-$459,994 QoQ
Shares Held
41,307
-7.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST MANHATTAN CO. LLC. holds $1,925,531,341 across 28 Asset Management names. CEF ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
22,611,066 | $963,005,300 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,416,070 | $864,206,904 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,069,167 | $47,952,139 | |
| 4 | BX |
Blackstone Inc.
|
137,827 | $16,218,103 | |
| 5 | NTRS |
Northern Trust Corp
|
49,643 | $8,629,939 | |
| 6 | AMP |
Ameriprise Financial Inc
|
15,611 | $7,161,702 | |
| 7 | CSWC |
Capital Southwest Corp
|
167,842 | $3,989,604 | |
| 8 | APO |
Apollo Global Management, Inc.
|
20,744 | $2,454,222 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,780 | 41,307 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,121,774 | 44,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,812,990 | 61,419 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,108,317 | 57,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,729,636 | 57,463 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,632,523 | 57,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,341,418 | 56,457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $967,379 | 39,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $760,747 | 34,501 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $52,863 | 2,599 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,770 | 2,599 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,014 | 2,599 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $123,058 | 6,829 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $129,136 | 6,829 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $152,656 | 8,514 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $132,562 | 8,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $92,745 | 5,514 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $494,461 | 25,514 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $452,618 | 25,514 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $476,601 | 25,514 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $443,178 | 25,514 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $468,250 | 24,199 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $443,809 | 24,199 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $408,963 | 24,199 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $353,789 | 24,199 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||