Wealthcare Advisory Partners LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1683059
WEST CHESTER, PA
Position in CEF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,214,377
-$1,311,435 QoQ
Shares Held
79,900
-15.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#93
of 445 holders
Holding Since
Jun 2021
18 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, 2026Wealthcare Advisory Partners LLC holds $63,534,498 across 46 Asset Management names. CEF ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
545,634 | $16,461,777 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
436,792 | $7,294,426 | |
| 3 | ARCC |
Ares Capital Corp
|
264,044 | $4,892,735 | |
| 4 | APO |
Apollo Global Management, Inc.
|
33,725 | $3,990,004 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
205,537 | $3,878,483 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
79,900 | $3,214,377 | |
| 7 | BX |
Blackstone Inc.
|
20,925 | $2,462,244 | |
| 8 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
241,340 | $1,966,921 |
All Filings in CEF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,214,377 | 79,900 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $4,525,812 | 94,841 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,912,241 | 41,752 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,368,009 | 64,541 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,024,285 | 67,252 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,679,116 | 59,103 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,396,113 | 58,759 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,474,861 | 60,223 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,063,736 | 48,242 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $791,693 | 38,923 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $839,287 | 43,827 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $701,148 | 40,482 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $706,654 | 39,215 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $764,644 | 40,436 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $380,922 | 21,245 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $184,924 | 11,877 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $207,121 | 12,314 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $341,096 | 18,260 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||