Brookstone Capital Management
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1599584
WHEATON, IL
Position in CEF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,117,491
-$818,392 QoQ
Shares Held
176,920
+6.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#59
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, 2026Brookstone Capital Management holds $88,056,187 across 38 Asset Management names. CEF ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
190,540 | $22,420,841 | |
| 2 | KKR |
KKR & Co. Inc.
|
145,784 | $13,380,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
636,397 | $12,008,811 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
176,920 | $7,117,491 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
233,940 | $7,057,969 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
383,720 | $4,992,197 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
68,260 | $3,061,461 | |
| 8 | PFG |
Principal Financial Group Inc
|
17,233 | $1,857,372 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,117,491 | 176,920 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,935,883 | 166,301 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,501,024 | 229,280 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $8,230,154 | 224,316 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,479,687 | 215,272 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,986,672 | 245,923 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,128,369 | 257,928 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,687,361 | 232,232 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,015,250 | 227,449 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,610,813 | 226,687 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,166,657 | 217,580 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,702,323 | 213,760 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $5,054,555 | 280,497 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $5,200,212 | 274,998 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,089,053 | 283,829 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $4,234,977 | 271,996 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,936,637 | 174,592 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $3,085,644 | 159,218 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,452,874 | 138,268 | Shares | Sole | 2022-01-11 | |
| 2021-06-30 | $2,093,897 | 112,093 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,259,541 | 130,083 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,973,487 | 101,989 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,848,030 | 100,765 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,315,445 | 77,837 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,403,154 | 95,975 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||