Rehmann Capital Advisory Group
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1633037
LANSING, MI
Position in CEF
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$659,772
-$122,836 QoQ
Shares Held
16,400
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#206
of 445 holders
Holding Since
Sep 2022
16 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, 2026Rehmann Capital Advisory Group holds $9,333,854 across 10 Asset Management names. CEF ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
25,721 | $3,026,590 | |
| 2 | APO |
Apollo Global Management, Inc.
|
17,611 | $2,083,557 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
41,954 | $1,265,752 | |
| 4 | BLK |
BlackRock, Inc.
|
822 | $790,402 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
16,400 | $659,772 | |
| 6 | RJF |
Raymond James Financial Inc
|
3,862 | $587,139 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
27,553 | $358,464 | |
| 8 | STT |
State Street Corp
|
1,659 | $281,366 |
All Filings in CEF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,772 | 16,400 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $782,608 | 16,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $751,120 | 16,400 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $601,716 | 16,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $493,640 | 16,400 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $465,924 | 16,400 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $389,664 | 16,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $401,636 | 16,400 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $361,620 | 16,400 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $333,576 | 16,400 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $314,060 | 16,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $259,800 | 15,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $336,631 | 18,681 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $353,257 | 18,681 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $334,950 | 18,681 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $290,863 | 18,681 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||