Covenant Asset Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1697717
CHESTER, NJ
Position in CEF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$368,667
-$68,639 QoQ
Shares Held
9,164
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#271
of 444 holders
Holding Since
Jun 2024
9 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, 2026Covenant Asset Management, LLC holds $7,706,514 across 6 Asset Management names. CEF ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,668 | $2,565,442 | |
| 2 | BX |
Blackstone Inc.
|
13,934 | $1,639,613 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
118,277 | $1,422,872 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
162,310 | $1,389,373 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
9,164 | $368,667 | |
| 6 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
14,090 | $320,547 |
All Filings in CEF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,667 | 9,164 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $437,306 | 9,164 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $418,886 | 9,146 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $335,566 | 9,146 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $275,294 | 9,146 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $259,837 | 9,146 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $217,308 | 9,146 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $223,985 | 9,146 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $201,669 | 9,146 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||