Almanack Investment Partners, LLC.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1680613
WAYNE, PA
Position in CEF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$680,932
-$117,232 QoQ
Shares Held
16,926
+1.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#204
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Almanack Investment Partners, LLC. holds $3,608,569 across 10 Asset Management names. CEF ranks #1 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
16,926 | $680,932 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
57,683 | $629,898 | |
| 3 | BTO |
John Hancock Financial Opportunities Fund
|
9,579 | $377,604 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
10,594 | $319,620 | |
| 5 | ARCC |
Ares Capital Corp
|
16,381 | $303,539 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,589 | $292,150 | |
| 7 | BX |
Blackstone Inc.
|
2,442 | $287,350 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
12,000 | $284,520 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,932 | 16,926 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $798,164 | 16,726 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $766,050 | 16,726 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $632,939 | 17,251 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $519,255 | 17,251 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $490,100 | 17,251 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $390,875 | 16,451 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $402,884 | 16,451 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $362,744 | 16,451 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $334,613 | 16,451 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $335,278 | 17,508 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $303,238 | 17,508 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $315,494 | 17,508 | Shares | Sole | 2023-10-04 | |
| 2023-03-31 | $331,076 | 17,508 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $294,966 | 16,451 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $256,142 | 16,451 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $281,751 | 16,751 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $324,634 | 16,751 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $297,162 | 16,751 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $312,908 | 16,751 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $290,964 | 16,751 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $324,131 | 16,751 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $307,213 | 16,751 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $283,091 | 16,751 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $244,899 | 16,751 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||