IPG Investment Advisors LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1602237
SAN DIEGO, CA
Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,933,008
-$462,556 QoQ
Shares Held
72,906
+2.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#97
of 444 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IPG Investment Advisors LLC holds $7,165,523 across 9 Asset Management names. CEF ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
72,906 | $2,933,008 | |
| 2 | STT |
State Street Corp
|
11,952 | $2,027,059 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
27,064 | $816,520 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
22,390 | $422,499 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
11,615 | $275,391 | |
| 6 | BX |
Blackstone Inc.
|
1,973 | $232,162 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
20,155 | $219,084 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
20,000 | $191,400 |
All Filings in CEF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,933,008 | 72,906 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,395,564 | 71,156 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,302,867 | 72,115 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,514,916 | 68,545 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,142,836 | 37,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $745,563 | 26,243 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $623,533 | 26,243 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $642,691 | 26,243 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $578,658 | 26,243 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $533,782 | 26,243 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $756,361 | 44,968 | Shares | Sole | 2022-08-08 | |
| 2021-06-30 | $661,029 | 35,387 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $614,672 | 35,387 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $668,832 | 34,565 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,379,076 | 75,195 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,267,246 | 74,985 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,008,560 | 68,985 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||