TORONTO DOMINION BANK
BankPosition in CEF — Sprott Physical Gold & Silver Trust
CIK 947263
TORONTO, ONTARIO, A6
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,005,750
-$187,250 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TORONTO DOMINION BANK holds $985,232,974 across 47 Asset Management names. CEF ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
13,120,954 | $558,821,429 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,765,437 | $79,179,848 | |
| 3 | BLK |
BlackRock, Inc.
|
70,571 | $67,858,249 | |
| 4 | BX |
Blackstone Inc.
|
260,762 | $30,683,864 | |
| 5 | KKR |
KKR & Co. Inc.
|
229,126 | $21,029,183 | |
| 6 | APO |
Apollo Global Management, Inc.
|
149,819 | $17,725,084 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
1,383,852 | $16,467,838 | |
| 8 | AMP |
Ameriprise Financial Inc
|
35,658 | $16,358,462 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,750 | 25,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,193,000 | 25,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,145,000 | 25,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $917,250 | 25,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $752,500 | 25,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $710,250 | 25,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $594,000 | 25,000 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $612,250 | 25,000 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $552,749 | 25,068 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $512,568 | 25,200 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $478,750 | 25,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $435,078 | 25,120 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $471,439 | 26,162 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $491,661 | 26,074 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $467,148 | 26,054 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $404,820 | 26,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $442,971 | 26,336 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $557,601 | 28,772 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $468,336 | 26,400 | Shares | Sole | 2022-02-04 | |
| 2021-06-30 | $486,165 | 26,026 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $451,880 | 26,015 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $503,176 | 26,004 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $476,840 | 26,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $440,092 | 26,041 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $380,251 | 26,009 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||