KESTRA PRIVATE WEALTH SERVICES, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1649451
AUSTIN, TX
Position in CEF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,069,592
-$683,231 QoQ
Shares Held
51,444
-10.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#125
of 445 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. CEF ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in CEF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,069,592 | 51,444 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,752,823 | 57,687 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,692,078 | 58,779 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,180,633 | 59,434 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,800,943 | 59,832 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $266,911 | 9,395 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $216,738 | 9,122 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $261,994 | 10,698 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $207,887 | 9,428 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $206,125 | 10,134 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||