Gem Investment Advisors, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1580018
TEANECK, NJ
Position in CEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,545,579
-$1,404,831 QoQ
Shares Held
187,561
0.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
4.63%
of 13F equity value
Holder Rank
#55
of 445 holders
Holding Since
Dec 2025
3 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, 2026Gem Investment Advisors, LLC holds $7,545,579 across 1 Asset Management name. CEF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
187,561 | $7,545,579 |
All Filings in CEF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,545,579 | 187,561 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,950,410 | 187,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,767,167 | 235,091 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||