HIGHLAND CAPITAL MANAGEMENT, LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 860486 MEMPHIS, TN

Position in CEF

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,161,761

-$209,139 QoQ

Shares Held

28,878

+0.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#161

of 444 holders

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $16,496,227 across 10 Asset Management names. CEF ranks #5 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	35,124	$4,155,520
2	TROW	Price T Rowe Group Inc	30,381	$3,454,015
3	TPG	TPG Inc.	72,780	$2,951,229
4	IVZ	Invesco Ltd.	73,495	$1,939,533
5	CEF	Sprott Physical Gold & Silver Trust This page	28,878	$1,161,761
6	BX	Blackstone Inc.	6,970	$820,159
7	STT	State Street Corp	3,500	$593,600
8	EQH	Equitable Holdings, Inc.	13,418	$588,781

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,161,761	28,878	+0.5%	Shares	Sole	2026-07-21
2026-03-31	$1,370,900	28,728	+0.7%	Shares	Sole	2026-04-13
2025-12-31	$1,306,582	28,528	-7.8%	Shares	Sole	2026-02-02
2025-09-30	$1,134,748	30,928	+1.3%	Shares	Sole	2025-10-16
2025-06-30	$918,892	30,528	0.0%	Shares	Sole	2025-07-22
2025-03-31	$867,300	30,528	+11.0%	Shares	Sole	2025-04-24
2024-12-31	$653,400	27,500	-2.5%	Shares	Sole	2025-01-23
2024-09-30	$690,618	28,200	0.0%	Shares	Sole	2024-10-23
2024-06-30	$621,810	28,200	0.0%	Shares	Sole	2024-07-25
2024-03-31	$573,588	28,200	0.0%	Shares	Sole	2024-05-07
2023-12-31	$540,030	28,200	0.0%	Shares	Sole	2024-01-17
2023-09-30	$488,424	28,200	0.0%	Shares	Sole	2023-11-14
2023-06-30	$508,164	28,200	0.0%	Shares	Sole	2023-08-09
2022-12-31	$505,626	28,200	-17.1%	Shares	Sole	2023-02-07
2022-09-30	$529,380	34,000	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.