Pekin Hardy Strauss, Inc.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1020317
CHICAGO, IL
Position in CEF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,711,651
-$1,256,968 QoQ
Shares Held
166,832
-0.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#61
of 445 holders
Holding Since
Mar 2020
25 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, 2026Pekin Hardy Strauss, Inc. holds $162,786,958 across 20 Asset Management names. CEF ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
4,460,932 | $134,586,318 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
390,969 | $7,377,585 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
166,832 | $6,711,651 | |
| 4 | JOF |
Japan Smaller Capitalization Fund Inc
|
281,705 | $3,318,484 | |
| 5 | TEI |
Templeton Emerging Markets Income Fund
|
419,699 | $2,828,771 | |
| 6 | BLK |
BlackRock, Inc.
|
1,494 | $1,436,570 | |
| 7 | RA |
Brookfield Real Assets Income Fund Inc.
|
78,905 | $1,016,296 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
17,558 | $913,718 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,711,651 | 166,832 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,968,619 | 166,987 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,507,820 | 447,769 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $16,802,809 | 457,967 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,872,849 | 460,892 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $12,525,173 | 440,872 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,659,615 | 448,637 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,049,079 | 451,167 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,192,215 | 462,232 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,400,578 | 462,172 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,138,992 | 477,232 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,388,197 | 484,307 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,892,095 | 493,457 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,298,935 | 491,747 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,593,346 | 479,272 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,896,045 | 507,132 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,546,780 | 508,132 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,169,298 | 473,132 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,236,540 | 464,292 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $5,345,132 | 286,142 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,618,022 | 265,862 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,920,050 | 150,907 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,121,137 | 170,182 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,916,635 | 172,582 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,616,716 | 178,982 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||