Position in CEF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$291,466
-$54,265 QoQ
Shares Held
7,245
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#306
of 444 holders
Holding Since
Dec 2023
11 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, 2026Garde Capital, Inc. holds $1,212,040 across 2 Asset Management names. CEF ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSBD |
Goldman Sachs BDC, Inc.
|
97,107 | $920,574 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
7,245 | $291,466 |
All Filings in CEF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,466 | 7,245 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $345,731 | 7,245 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $331,821 | 7,245 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $265,819 | 7,245 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $218,074 | 7,245 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $205,830 | 7,245 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $172,141 | 7,245 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $177,430 | 7,245 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $159,752 | 7,245 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $147,363 | 7,245 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $138,741 | 7,245 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||