OLD SECOND NATIONAL BANK OF AURORA
BankPosition in CEF — Sprott Physical Gold & Silver Trust
CIK 903783
AURORA, IL
Position in CEF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$56,322
-$10,486 QoQ
Shares Held
1,400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#401
of 444 holders
Holding Since
Mar 2020
25 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, 2026OLD SECOND NATIONAL BANK OF AURORA holds $20,916,792 across 8 Asset Management names. CEF ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,219 | $6,941,501 | |
| 2 | BX |
Blackstone Inc.
|
46,212 | $5,437,765 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
175,465 | $4,160,274 | |
| 4 | ARCC |
Ares Capital Corp
|
224,251 | $4,155,370 | |
| 5 | AMP |
Ameriprise Financial Inc
|
245 | $112,396 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
1,400 | $56,322 | |
| 7 | PFG |
Principal Financial Group Inc
|
300 | $32,334 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
755 | $20,830 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,322 | 1,400 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $66,808 | 1,400 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $64,120 | 1,400 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $51,366 | 1,400 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $42,140 | 1,400 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $39,774 | 1,400 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $33,264 | 1,400 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $34,286 | 1,400 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $30,870 | 1,400 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,476 | 1,400 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $28,725 | 1,500 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $25,980 | 1,500 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $27,030 | 1,500 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $28,365 | 1,500 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $26,895 | 1,500 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $23,355 | 1,500 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $25,230 | 1,500 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $29,070 | 1,500 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $26,610 | 1,500 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 | $28,020 | 1,500 | Shares | Sole | 2021-08-30 | |
| 2021-03-31 | $26,055 | 1,500 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $29,025 | 1,500 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $27,510 | 1,500 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $25,350 | 1,500 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $21,930 | 1,500 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||