Tradewinds Capital Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1616026
BELLINGHAM, WA
Position in CEF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$13,195
-$2,457 QoQ
Shares Held
328
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#428
of 445 holders
Holding Since
Dec 2021
13 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, 2026Tradewinds Capital Management, LLC holds $1,103,861 across 21 Asset Management names. CEF ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
8,876 | $226,781 | |
| 2 | VKQ |
Invesco Municipal Trust
|
15,938 | $160,017 | |
| 3 | VKI |
Invesco Advantage Municipal Income Trust II
|
15,837 | $150,134 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
11,508 | $145,921 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
9,891 | $97,624 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
4,100 | $64,657 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
4,760 | $43,887 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
2,394 | $34,258 |
All Filings in CEF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,195 | 328 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,652 | 328 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $15,022 | 328 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $12,034 | 328 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,872 | 328 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $9,318 | 328 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7,793 | 328 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,032 | 328 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $7,232 | 328 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,671 | 328 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,813 | 408 | Shares | Sole | 2024-02-01 | |
| 2022-03-31 | $15,465 | 798 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,375 | 303 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||