Ausdal Financial Partners, Inc.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1667146
Davenport, IA
Position in CEF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,110,253
+$690,176 QoQ
Shares Held
23,266
+153.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Ausdal Financial Partners, Inc. holds $32,371,822 across 38 Asset Management names. CEF ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
272,809 | $9,668,350 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
131,105 | $2,177,653 | |
| 3 | BX |
Blackstone Inc.
|
18,029 | $2,073,154 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
81,030 | $1,976,321 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
115,568 | $1,393,750 | |
| 6 | BLK |
BlackRock, Inc.
|
1,202 | $1,155,974 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
23,266 | $1,110,253 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
84,087 | $926,638 |
All Filings in CEF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,110,253 | 23,266 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $420,077 | 9,172 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||