SouthState Bank Corp
BankPosition in CEF — Sprott Physical Gold & Silver Trust
CIK 764038
WINTER HAVEN, FL
Position in CEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,189,600
-$221,766 QoQ
Shares Held
29,570
-0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#158
of 444 holders
Holding Since
Dec 2023
11 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, 2026SouthState Bank Corp holds $72,048,594 across 37 Asset Management names. CEF ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,651,138 | $49,814,833 | |
| 2 | BX |
Blackstone Inc.
|
117,768 | $13,857,760 | |
| 3 | BLK |
BlackRock, Inc.
|
2,997 | $2,881,794 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
100,000 | $1,790,000 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
29,570 | $1,189,600 | |
| 6 | TROW |
Price T Rowe Group Inc
|
6,703 | $762,063 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,121 | $514,269 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
18,972 | $350,412 |
All Filings in CEF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,189,600 | 29,570 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,411,366 | 29,576 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,354,580 | 29,576 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,085,143 | 29,576 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $888,972 | 29,534 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $611,780 | 21,534 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $488,885 | 20,576 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $503,906 | 20,576 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $453,700 | 20,576 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $418,515 | 20,576 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $429,457 | 22,426 | Shares | Defined | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||