Rockefeller Capital Management
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Rockefeller Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Rockefeller Capital Management’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$341K Sell
8,486
-1,805
-18% -$84.3K ﹤0.01% 2286
2026
Q1 		$491K Sell
10,291
-604
-6% -$30.9K ﹤0.01% 1987
2025
Q4 		$499K Buy
10,895
+251
+2% +$10.2K ﹤0.01% 1904
2025
Q3 		$391K Sell
10,644
-6,862
-39% -$220K ﹤0.01% 1897
2025
Q2 		$527K Sell
17,506
-6,894
-28% -$202K ﹤0.01% 1540
2025
Q1 		$693K Buy
24,400
+4,810
+25% +$127K ﹤0.01% 1386
2024
Q4 		$465K Buy
19,590
+1,090
+6% +$27K ﹤0.01% 1491
2024
Q3 		$453K Sell
18,500
-1,181
-6% -$27.3K ﹤0.01% 1455
2024
Q2 		$434K Sell
19,681
-3,849
-16% -$84.8K ﹤0.01% 1480
2024
Q1 		$479K Sell
23,530
-300
-1% -$5.7K ﹤0.01% 1481
2023
Q4 		$456K Buy
23,830
+2,415
+11% +$44.5K ﹤0.01% 1370
2023
Q3 		$371K Buy
21,415
+1,525
+8% +$27.7K ﹤0.01% 1372
2023
Q2 		$358K Buy
19,890
+5,700
+40% +$108K ﹤0.01% 1465
2023
Q1 		$267K Sell
14,190
-2,898
-17% -$52K ﹤0.01% 1647
2022
Q4 		$306K Sell
17,088
-100
-0.6% -$1.67K ﹤0.01% 1467
2022
Q3 		$267K Sell
17,188
-32,785
-66% -$527K ﹤0.01% 1521
2022
Q2 		$840K Sell
49,973
-642
-1% -$11.6K ﹤0.01% 1051
2022
Q1 		$980K Sell
50,615
-9,800
-16% -$180K ﹤0.01% 1062
2021
Q4 		$1.07M Buy
60,415
+3,000
+5% +$53.3K 0.01% 1031
2021
Q3 		$983K Sell
57,415
-91,207
-61% -$1.64M 0.01% 1005
2021
Q2 		$2.78M Buy
148,622
+145,188
+4,228% +$2.77M 0.02% 628
2021
Q1 		$59K Buy
3,434
+3,334
+3,334% +$61.8K ﹤0.01% 1822
2020
Q4 		$1K Buy
+100
New +$1.86K ﹤0.01% 2705

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management's CEF Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 18% in Q2 2026, selling an estimated $84.3K and leaving 8,486 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

Rockefeller Capital Management first reported a position in CEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.78M in Q2 2021. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Rockefeller Capital Management held 8,486 shares of Sprott Physical Gold and Silver Trust worth $341K as of Q2 2026.
  • Rockefeller Capital Management sold 1,805 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $84.3K.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2286 holding.
  • Rockefeller Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Sprott Physical Gold and Silver Trust position peaked at $2.78M in Q2 2021.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.