Prospera Financial Services Inc
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1541625
Dallas, TX
Position in CEF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$971,755
-$578,954 QoQ
Shares Held
24,155
-25.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#175
of 444 holders
Holding Since
Sep 2020
20 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, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. CEF ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in CEF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,755 | 24,155 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,550,709 | 32,496 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,521,888 | 33,229 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,235,719 | 33,680 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $987,430 | 32,805 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $658,401 | 23,175 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $501,930 | 21,125 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $488,575 | 19,950 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $417,847 | 18,950 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $365,103 | 17,950 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $359,062 | 18,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $324,750 | 18,750 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $228,854 | 12,700 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $253,469 | 13,404 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $231,422 | 12,907 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $234,498 | 12,100 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $200,462 | 11,300 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $251,246 | 13,450 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $233,626 | 13,450 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $9,170 | 500 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||