AE Wealth Management LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1697723
TOPEKA, KS
Position in CEF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,241,931
-$1,400,624 QoQ
Shares Held
105,442
-10.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#81
of 444 holders
Holding Since
Sep 2020
21 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, 2026AE Wealth Management LLC holds $131,862,009 across 44 Asset Management names. CEF ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in CEF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,241,931 | 105,442 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,642,555 | 118,243 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,025,634 | 109,730 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,123,309 | 85,127 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,478,915 | 82,356 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,290,357 | 80,618 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,798,465 | 75,693 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,592,388 | 65,022 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,459,732 | 66,201 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,407,080 | 69,178 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,767,296 | 92,287 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,500,414 | 86,629 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,445,330 | 80,207 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,320,579 | 69,835 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $607,970 | 33,908 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $606,326 | 38,942 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $649,706 | 38,627 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $582,795 | 30,072 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $318,699 | 17,965 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $228,661 | 12,241 | Shares | Sole | 2021-07-21 | |
| 2020-09-30 | $541,176 | 29,508 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||