Cornerstone Wealth Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1674117
ST. PETERS, MO
Position in CEF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,685,757
-$328,027 QoQ
Shares Held
41,903
-0.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#134
of 445 holders
Holding Since
Mar 2020
24 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, 2026Cornerstone Wealth Management, LLC holds $29,694,746 across 36 Asset Management names. CEF ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
75,133 | $8,840,900 | |
| 2 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
141,404 | $2,338,822 | |
| 3 | KF |
Korea Fund Inc
|
29,628 | $2,228,321 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
41,903 | $1,685,757 | |
| 5 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
116,577 | $1,182,090 | |
| 6 | CSWC |
Capital Southwest Corp
|
40,813 | $970,125 | |
| 7 | PFG |
Principal Financial Group Inc
|
8,406 | $905,998 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
68,068 | $818,858 |
All Filings in CEF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,685,757 | 41,903 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,013,784 | 42,200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,074,053 | 45,285 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,673,797 | 45,620 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,382,192 | 45,920 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,393,368 | 49,045 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,143,925 | 48,145 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,207,234 | 49,295 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,146,489 | 51,995 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,051,822 | 51,712 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,014,739 | 52,989 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $886,558 | 51,187 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $902,297 | 50,072 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $421,163 | 22,272 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $340,406 | 21,863 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $370,847 | 22,048 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $425,352 | 21,948 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $615,365 | 34,688 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $653,575 | 34,988 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $824,050 | 47,441 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $917,983 | 47,441 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $870,067 | 47,441 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $851,337 | 50,375 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $736,482 | 50,375 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||