Belpointe Asset Management LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1721242
RENO, NV
Position in CEF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,943,397
+$152,159 QoQ
Shares Held
40,725
+4.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Belpointe Asset Management LLC holds $36,271,427 across 43 Asset Management names. CEF ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
196,880 | $4,801,903 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
109,148 | $3,868,205 | |
| 3 | KWY |
KINGSWAY Corp
|
360,511 | $3,760,129 | |
| 4 | BX |
Blackstone Inc.
|
21,317 | $2,451,241 | |
| 5 | BLK |
BlackRock, Inc.
|
2,071 | $1,991,701 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
40,725 | $1,943,397 | |
| 7 | INV |
Innventure, Inc.
|
422,213 | $1,650,852 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
107,372 | $1,388,319 |
All Filings in CEF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,943,397 | 40,725 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,791,238 | 39,110 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,636,337 | 44,599 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,449,412 | 147,821 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,899,382 | 102,055 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $287,899 | 12,117 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $320,059 | 13,069 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $262,858 | 11,921 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $229,333 | 11,275 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $206,226 | 10,769 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $186,397 | 10,762 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $198,101 | 10,476 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $187,834 | 10,476 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $165,976 | 10,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $167,039 | 9,931 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $176,106 | 9,087 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $161,203 | 9,087 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $193,917 | 10,381 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $180,317 | 10,381 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $196,615 | 10,161 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $151,305 | 8,250 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,110,346 | 65,701 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $557,738 | 38,149 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||