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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Jupiter Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEF overviewAll 13F holders of CEFFull Q2 2026 holdings

Shares (Q2 2026)
3,657,084
Value
$147.7M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of CEF by Jupiter Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,657,084$147.7M0.7%+109,024+3.1%AddedHolders
Q1 20263,548,060$168.8M0.9%−56,189−1.6%ReducedHolders
Q4 20253,604,249$164.8M1.3%+52,815+1.5%AddedHolders
Q3 20253,551,434$130.1M1.1%+812,697+29.7%AddedHolders
Q2 20252,738,737$82.3M0.7%+360,777+15.2%AddedHolders
Q1 20252,377,960$67.5M0.6%+248,489+11.7%AddedHolders
Q4 20242,129,471$50.6M0.5%−77,388−3.5%ReducedHolders
Q3 20242,206,859$54.0M0.5%+151,695+7.4%AddedHolders
Q2 20242,055,164$45.3M0.4%+232,222+12.7%AddedHolders
Q1 20241,822,942$37.1M0.4%−185,204−9.2%ReducedHolders
Q4 20232,008,146$38.5M0.4%−336,036−14.3%ReducedHolders
Q3 20232,344,182$40.6M0.4%−518,446−18.1%ReducedHolders
Q2 20232,862,628$51.6M0.6%−1,936−0.1%ReducedHolders
Q1 20232,864,564$54.2M0.7%−420,198−12.8%ReducedHolders
Q4 20223,284,762$58.9M0.9%−326,270−9.0%ReducedHolders
Q3 20223,611,032$56.2M0.9%+458,309+14.5%AddedHolders
Q2 20223,152,723$52.9M0.7%−1,265,034−28.6%ReducedHolders
Q1 20224,417,757$85.5M1.0%−131,527−2.9%ReducedHolders
Q4 20214,549,284$80.5M0.9%+473,404+11.6%AddedHolders
Q3 20214,075,880$69.8M0.8%+99,887+2.5%AddedHolders
Q2 20213,975,993$74.3M0.8%+363,111+10.1%AddedHolders
Q1 20213,612,882$62.8M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.