MANCHESTER FINANCIAL INC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 866590 Westlake Village, CA

Position in CEF

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$381,621

-$55,637 QoQ

Shares Held

9,486

+3.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#131

of 236 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MANCHESTER FINANCIAL INC holds $835,807 across 4 Asset Management names. CEF ranks #1 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust This page	9,486	$381,621
2	PHYS	Sprott Physical Gold Trust	7,360	$222,051
3	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	10,356	$150,576
4	BRW	Saba Capital Income & Opportunities Fund	12,414	$81,559

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$381,621	9,486	+3.5%	Shares	Sole	2026-07-17
2026-03-31	$437,258	9,163	+4.8%	Shares	Sole	2026-04-23
2025-12-31	$400,337	8,741	-85.0%	Shares	Sole	2026-02-12
2025-09-30	$2,143,539	58,423	+23.9%	Shares	Sole	2025-10-15
2025-06-30	$1,418,944	47,141	+56.7%	Shares	Sole	2025-07-29
2025-03-31	$854,572	30,080	+129.3%	Shares	Sole	2025-05-13
2024-12-31	$311,754	13,121	+495.1%	Shares	Sole	2025-01-30
2021-03-31	$38,300	2,205	0.0%	Shares	Sole	2021-05-03
2020-12-31	$42,666	2,205	-47.4%	Shares	Sole	2021-01-26
2020-09-30	$76,936	4,195	+56.8%	Shares	Sole	2020-10-15
2020-06-30	$45,207	2,675	+9.0%	Shares	Sole	2020-07-13
2020-03-31	$35,892	2,455	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.