JOHNSON INVESTMENT COUNSEL INC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 821197
Cincinnati, OH
Position in CEF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,810,469
New position
Shares Held
58,895
first reported quarter
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 83.70489854826386.ToString("F0")%
Shared 0.ToString("F0")%
None 16.29510145173614.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026JOHNSON INVESTMENT COUNSEL INC holds $88,622,957 across 23 Asset Management names. CEF ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
420,594 | $46,862,583 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
456,672 | $16,184,455 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
156,550 | $3,818,254 | |
| 4 | AMP |
Ameriprise Financial Inc
|
6,764 | $3,005,921 | |
| 5 | SEIC |
Sei Investments Co
|
37,072 | $2,909,039 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
58,895 | $2,810,469 | |
| 7 | BLK |
BlackRock, Inc.
|
2,659 | $2,557,186 | |
| 8 | BX |
Blackstone Inc.
|
18,611 | $2,140,078 |
All Filings in CEF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,810,469 | 58,895 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||