Aviance Capital Partners, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1542383
NAPLES, FL
Position in CEF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$298,908
-$55,651 QoQ
Shares Held
7,430
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#300
of 444 holders
Holding Since
Mar 2025
6 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, 2026Aviance Capital Partners, LLC holds $47,089,781 across 50 Asset Management names. CEF ranks #37 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,206 | $7,890,561 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,050 | $2,775,498 | |
| 3 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
44,393 | $2,391,450 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
98,505 | $2,025,262 | |
| 5 | TROW |
Price T Rowe Group Inc
|
16,145 | $1,835,525 | |
| 6 | GRX |
Gabelli Healthcare & WellnessRx Trust
|
171,442 | $1,620,126 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
86,181 | $1,614,170 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
58,143 | $1,604,165 |
All Filings in CEF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,908 | 7,430 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $354,559 | 7,430 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $340,294 | 7,430 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $272,606 | 7,430 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $223,643 | 7,430 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $211,086 | 7,430 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||