Colonial Trust Advisors
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1567993
SPARTANBURG, SC
Position in CEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,115
+$20,115 QoQ
Shares Held
500
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#421
of 444 holders
Holding Since
Mar 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Colonial Trust Advisors holds $20,817,985 across 30 Asset Management names. CEF ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
96,784 | $11,388,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
99,605 | $4,467,284 | |
| 3 | CET |
Central Securities Corp
|
50,745 | $2,661,575 | |
| 4 | BLK |
BlackRock, Inc.
|
1,454 | $1,398,108 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
5,450 | $164,426 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
5,289 | $94,673 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
8,750 | $85,837 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
|
5,649 | $66,545 |
All Filings in CEF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,115 | 500 | Shares | Sole | 2026-08-11 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||