BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1352860 BLUE BELL, PA

Position in CEF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$168,161

-$31,308 QoQ

Shares Held

4,180

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#369

of 444 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. CEF ranks #82 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAM	General American Investors Co Inc	825,486	$52,624,732
2	ADX	Adams Diversified Equity Fund, Inc.	846,398	$21,625,468
3	CET	Central Securities Corp	385,055	$20,196,134
4	TY	TRI-CONTINENTAL Corp	429,902	$14,797,226
5	RVT	Royce Small-Cap Trust, Inc.	674,729	$12,462,244
6	RMT	Royce Micro-Cap Trust, Inc.	659,921	$9,661,243
7	ASA	ASA Gold & Precious Metals Ltd	144,568	$7,523,318
8	NBXG	Neuberger Next Generation Connectivity Fund Inc.	433,728	$7,173,861

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$168,161	4,180	0.0%	Shares	Sole	2026-08-06
2026-03-31	$199,469	4,180	+16.0%	Shares	Sole	2026-05-11
2025-12-31	$165,063	3,604	0.0%	Shares	Sole	2026-02-09
2025-09-30	$132,230	3,604	-18.1%	Shares	Sole	2025-10-22
2025-06-30	$132,440	4,400	—	Shares	Sole	2025-08-11
2025-03-31	$0	0	-100.0%	Shares	Sole	2025-05-05
2024-12-31	$9,504	400	-77.2%	Shares	Sole	2025-02-07
2022-12-31	$31,413	1,752	-59.3%	Shares	Sole	2023-02-03
2022-09-30	$66,951	4,300	0.0%	Shares	Sole	2022-11-09
2022-06-30	$72,326	4,300	+22.9%	Shares	Sole	2022-08-02
2022-03-31	$67,830	3,500	+600.0%	Shares	Sole	2022-04-21
2021-12-31	$8,870	500	0.0%	Shares	Sole	2022-01-26
2021-06-30	$9,340	500	0.0%	Shares	Sole	2021-08-05
2021-03-31	$8,685	500	—	Shares	Sole	2021-04-23
No filing history on record for this holder in this stock.