JFS WEALTH ADVISORS, LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1568068 HERMITAGE, PA

Position in CEF

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$64,368

-$11,984 QoQ

Shares Held

1,600

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#395

of 444 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

JFS WEALTH ADVISORS, LLC holds $11,902,616 across 130 Asset Management names. CEF ranks #13 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MQY	Blackrock Muniyield Quality Fund, Inc.	128,224	$1,487,398
2	IQI	Invesco Quality Municipal Income Trust	145,020	$1,467,602
3	VKQ	Invesco Municipal Trust	145,451	$1,460,328
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	122,982	$1,443,808
5	VMO	Invesco Municipal Opportunity Trust	146,154	$1,442,539
6	NAD	Nuveen Quality Municipal Income Fund	118,724	$1,438,934
7	EIM	Eaton Vance Municipal Bond Fund	137,572	$1,370,217
8	BX	Blackstone Inc.	2,782	$327,357

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,368	1,600	0.0%	Shares	Sole	2026-07-10
2026-03-31	$76,352	1,600	+36.2%	Shares	Sole	2026-04-21
2022-09-30	$18,294	1,175	-32.8%	Shares	Sole	2022-10-21
2022-06-30	$29,401	1,748	0.0%	Shares	Sole	2022-08-02
2022-03-31	$33,876	1,748	+205.1%	Shares	Sole	2022-05-02
2021-12-31	$10,165	573	0.0%	Shares	Sole	2022-02-03
2021-06-30	$10,703	573	0.0%	Shares	Sole	2021-08-04
2021-03-31	$9,953	573	-19.3%	Shares	Sole	2021-04-28
2020-12-31	$13,738	710	0.0%	Shares	Sole	2021-02-01
2020-09-30	$13,021	710	0.0%	Shares	Sole	2020-10-28
2020-06-30	$11,999	710	0.0%	Shares	Sole	2020-08-05
2020-03-31	$10,380	710	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.