NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1109767
CEDAR RAPIDS, IA
Position in CEF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,888,347
-$1,221,244 QoQ
Shares Held
121,510
-5.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#74
of 444 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, 2026NATIONS FINANCIAL GROUP INC, /IA/ /ADV holds $48,217,299 across 58 Asset Management names. CEF ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
484,445 | $6,200,896 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
121,510 | $4,888,347 | |
| 3 | BX |
Blackstone Inc.
|
35,897 | $4,223,999 | |
| 4 | BLK |
BlackRock, Inc.
|
3,279 | $3,152,955 | |
| 5 | AMP |
Ameriprise Financial Inc
|
6,138 | $2,815,868 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
98,614 | $1,555,142 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
26,728 | $1,339,072 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
54,091 | $1,282,497 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,888,347 | 121,510 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,109,591 | 128,030 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,909,574 | 129,030 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,624,040 | 126,030 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,856,412 | 128,120 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,560,341 | 125,320 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,078,583 | 129,570 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,194,108 | 130,425 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,867,492 | 130,045 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,545,957 | 125,170 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,271,687 | 118,626 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,108,294 | 121,726 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,145,118 | 119,041 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,190,836 | 115,856 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,923,727 | 107,291 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,650,746 | 106,021 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,723,040 | 102,440 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,869,859 | 96,484 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,521,630 | 85,774 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $1,294,449 | 69,296 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $964,868 | 55,548 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $851,496 | 44,005 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $791,095 | 43,135 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $712,926 | 42,185 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $506,363 | 34,635 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||