Jackson, Grant Investment Advisers, Inc.

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1650300 STAMFORD, CT

Position in CEF

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$296,150

+$11,916 QoQ

Shares Held

6,206

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Jackson, Grant Investment Advisers, Inc. holds $1,674,364 across 12 Asset Management names. CEF ranks #4 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BDJ	BlackRock Enhanced Equity Dividend Trust	51,960	$447,895
2	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	26,871	$431,816
3	PFG	Principal Financial Group Inc	3,995	$359,989
4	CEF	Sprott Physical Gold & Silver Trust This page	6,206	$296,150
5	BOE	BlackRock Enhanced Global Dividend Trust	7,365	$80,720
6	BN	BROOKFIELD Corp /ON/	349	$14,124
7	BX	Blackstone Inc.	115	$13,223
8	STT	State Street Corp	100	$12,656

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$296,150	6,206	0.0%	Shares	Sole	2026-05-08
2025-12-31	$284,234	6,206	0.0%	Shares	Sole	2026-01-27
2025-09-30	$227,698	6,206	0.0%	Shares	Sole	2025-11-10
2025-06-30	$186,800	6,206	0.0%	Shares	Sole	2025-07-17
2025-03-31	$176,312	6,206	0.0%	Shares	Sole	2025-05-06
2024-12-31	$147,454	6,206	0.0%	Shares	Sole	2025-01-27
2024-09-30	$151,984	6,206	0.0%	Shares	Sole	2024-10-17
2024-06-30	$136,842	6,206	—	Shares	Sole	2024-07-16
No filing history on record for this holder in this stock.