Avidian Wealth Enterprises, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1471474
HOUSTON, TX
Position in CEF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$276,339
-$51,449 QoQ
Shares Held
6,869
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#315
of 444 holders
Holding Since
Sep 2024
6 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, 2026Avidian Wealth Enterprises, LLC holds $14,722,392 across 24 Asset Management names. CEF ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,193 | $4,031,821 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
105,595 | $2,503,657 | |
| 3 | BX |
Blackstone Inc.
|
15,717 | $1,849,419 | |
| 4 | ARCC |
Ares Capital Corp
|
60,567 | $1,122,306 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
31,899 | $962,392 | |
| 6 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
35,019 | $531,938 | |
| 7 | ARES |
Ares Management Corp
|
4,654 | $518,036 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
19,194 | $320,539 |
All Filings in CEF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,339 | 6,869 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $327,788 | 6,869 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $314,600 | 6,869 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $252,023 | 6,869 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $206,756 | 6,869 | Shares | Sole | 2025-07-30 | |
| 2024-09-30 | $215,952 | 8,818 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||