IHT Wealth Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1697490
Chicago, IL
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,753,502
-$638,340 QoQ
Shares Held
68,444
-3.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#102
of 445 holders
Holding Since
Sep 2020
23 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, 2026IHT Wealth Management, LLC holds $65,095,816 across 69 Asset Management names. CEF ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
481,281 | $6,997,825 | |
| 2 | ARCC |
Ares Capital Corp
|
182,377 | $3,379,445 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,492 | $3,190,204 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
598,962 | $2,898,976 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
258,915 | $2,793,692 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
68,444 | $2,753,502 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
85,749 | $2,587,047 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
142,870 | $2,453,077 |
All Filings in CEF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,753,502 | 68,444 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,391,842 | 71,078 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,268,110 | 27,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,015,872 | 27,688 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $833,408 | 27,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $786,616 | 27,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $657,866 | 27,688 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $842,162 | 34,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $726,988 | 32,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $670,609 | 32,970 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $631,375 | 32,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $580,566 | 33,520 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $647,278 | 35,920 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $679,247 | 35,920 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $634,273 | 35,375 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $947,823 | 60,875 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $872,537 | 51,875 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $833,824 | 43,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $718,913 | 40,525 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $665,475 | 35,625 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $537,601 | 30,950 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $521,482 | 26,950 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $512,603 | 27,950 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||