Vivaldi Capital Management LP

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1682021 CHICAGO, IL

Position in CEF

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$231,680

+$9,321 QoQ

Shares Held

4,855

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Vivaldi Capital Management LP holds $7,721,743 across 14 Asset Management names. CEF ranks #12 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSBD	Palmer Square Capital BDC Inc.	167,776	$1,639,171
2	DNP	Dnp Select Income Fund Inc	152,219	$1,567,855
3	MUC	Blackrock Muniholdings California Quality Fund, Inc.	68,301	$710,330
4	NTRS	Northern Trust Corp	4,660	$650,396
5	UTG	Reaves Utility Income Fund	15,750	$618,660
6	CEV	Eaton Vance California Municipal Income Trust	39,103	$393,767
7	APO	Apollo Global Management, Inc.	3,405	$379,385
8	VCV	Invesco California Value Municipal Income Trust	34,560	$360,806

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$231,680	4,855	0.0%	Shares	Sole	2026-05-14
2025-12-31	$222,359	4,855	-55.7%	Shares	Sole	2026-02-13
2022-06-30	$184,448	10,966	0.0%	Shares	Sole	2022-08-15
2022-03-31	$212,521	10,966	-13.5%	Shares	Sole	2022-05-16
2021-12-31	$224,889	12,677	-13.2%	Shares	Sole	2022-02-14
2021-06-30	$272,952	14,612	-11.4%	Shares	Sole	2021-08-16
2021-03-31	$286,379	16,487	-8.9%	Shares	Sole	2021-05-17
2020-12-31	$350,080	18,092	0.0%	Shares	Sole	2021-02-16
2020-09-30	$331,807	18,092	-6.2%	Shares	Sole	2020-11-16
2020-06-30	$325,882	19,283	-30.1%	Shares	Sole	2020-08-13
2020-03-31	$403,321	27,587	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.