HOLLENCREST CAPITAL MANAGEMENT
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1161722
NEWPORT BEACH, CA
Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,329,242
-$2,667,810 QoQ
Shares Held
356,183
0.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#28
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. CEF ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,329,242 | 356,183 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,997,052 | 356,183 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,313,181 | 356,183 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,068,354 | 356,183 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,655,821 | 354,014 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $10,057,537 | 354,014 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,447,809 | 313,460 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,676,635 | 313,460 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,911,793 | 313,460 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,375,776 | 313,460 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,002,759 | 313,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,429,127 | 313,460 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,648,549 | 313,460 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,927,528 | 313,460 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,127,262 | 285,960 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,452,397 | 285,960 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,809,847 | 285,960 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $5,541,904 | 285,960 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $5,072,930 | 285,960 | Shares | Sole | 2022-01-07 | |
| 2021-06-30 | $5,360,412 | 286,960 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,984,495 | 286,960 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,512,815 | 284,900 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,225,066 | 284,900 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $4,814,810 | 284,900 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,165,238 | 284,900 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||