Capital Analysts, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1624758
FORT WASHINGTON, PA
Position in CEF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$91,845
-$17,099 QoQ
Shares Held
2,283
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#389
of 444 holders
Holding Since
Sep 2023
12 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, 2026Capital Analysts, LLC holds $11,481,598 across 35 Asset Management names. CEF ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,556 | $4,380,867 | |
| 2 | KKR |
KKR & Co. Inc.
|
21,389 | $1,961,706 | |
| 3 | BX |
Blackstone Inc.
|
10,706 | $1,259,774 | |
| 4 | DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
36,343 | $751,209 | |
| 5 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
66,245 | $481,327 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
37,376 | $408,145 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
32,953 | $396,424 | |
| 8 | GAM |
General American Investors Co Inc
|
4,483 | $285,791 |
All Filings in CEF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,845 | 2,283 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $108,944 | 2,283 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $104,561 | 2,283 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $83,763 | 2,283 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,718 | 2,283 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $64,860 | 2,283 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $146,979 | 6,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $151,495 | 6,186 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $171,218 | 7,765 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $157,940 | 7,765 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $148,699 | 7,765 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $170,220 | 9,828 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||