JNBA Financial Advisors
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1569118
BLOOMINGTON, MN
Position in CEF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$13,718
-$2,554 QoQ
Shares Held
341
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#426
of 445 holders
Holding Since
Mar 2020
25 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, 2026JNBA Financial Advisors holds $1,408,182 across 26 Asset Management names. CEF ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
706 | $678,861 | |
| 2 | BX |
Blackstone Inc.
|
1,813 | $213,335 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,432 | $154,340 | |
| 4 | STT |
State Street Corp
|
891 | $151,113 | |
| 5 | SABA |
Saba Capital Income & Opportunities Fund II
|
3,487 | $29,116 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
883 | $26,640 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
1,843 | $23,590 | |
| 8 | PFN |
PIMCO Income Strategy Fund II
|
2,882 | $20,548 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,718 | 341 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $16,272 | 341 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $23,358 | 510 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $70,004 | 1,908 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $92,106 | 3,060 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $96,594 | 3,400 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $88,054 | 3,706 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $90,759 | 3,706 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $8,952 | 406 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $8,258 | 406 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $13,826 | 722 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,877 | 859 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $15,479 | 859 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $19,798 | 1,047 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $21,211 | 1,183 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,910 | 1,343 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $30,444 | 1,810 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $35,077 | 1,810 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $32,109 | 1,810 | Shares | Sole | 2022-02-03 | |
| 2021-06-30 | $38,480 | 2,060 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $34,444 | 1,983 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $106,405 | 5,499 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $100,851 | 5,499 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $88,708 | 5,249 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $6,725 | 460 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||