CAPTRUST FINANCIAL ADVISORS
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1512024
RALEIGH, NC
Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,095,207
-$947,215 QoQ
Shares Held
151,509
+2.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 445 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. CEF ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in CEF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,095,207 | 151,509 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,042,422 | 147,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,374,395 | 161,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,378,754 | 146,600 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,491,341 | 149,214 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,590,828 | 161,592 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,390,515 | 184,786 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,984,598 | 734,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,602,062 | 752,928 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $565,879 | 27,821 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $558,279 | 29,153 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $506,021 | 29,216 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,446,753 | 80,286 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,556,255 | 82,298 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $641,499 | 35,778 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $558,075 | 35,843 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||