BARRETT & COMPANY, INC.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 887602
PROVIDENCE, RI
Position in CEF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,183
-$779 QoQ
Shares Held
104
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#434
of 444 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BARRETT & COMPANY, INC. holds $2,327,401 across 35 Asset Management names. CEF ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
1,900 | $330,296 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
13,257 | $244,856 | |
| 3 | CG |
Carlyle Group Inc.
|
4,406 | $185,536 | |
| 4 | BLK |
BlackRock, Inc.
|
162 | $155,772 | |
| 5 | TPG |
TPG Inc.
|
3,751 | $152,103 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
6,249 | $128,479 | |
| 7 | CHI |
Calamos Convertible Opportunities & Income Fund
|
7,750 | $104,160 | |
| 8 | BTX |
BlackRock Technology & Private Equity Term Trust
|
11,461 | $103,492 |
All Filings in CEF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,183 | 104 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,962 | 104 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,763 | 104 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,815 | 104 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,130 | 104 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,954 | 104 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,471 | 104 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,546 | 104 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,293 | 104 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,115 | 104 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,991 | 104 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,801 | 104 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,874 | 104 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,966 | 104 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,864 | 104 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $1,619 | 104 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||