Valeo Financial Advisors, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1722641
CARMEL, IN
Position in CEF
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,071,405
-$206,059 QoQ
Shares Held
26,632
-0.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 58 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026Valeo Financial Advisors, LLC holds $14,405,336 across 21 Asset Management names. CEF ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,619 | $2,518,325 | |
| 2 | BX |
Blackstone Inc.
|
15,420 | $1,814,471 | |
| 3 | ARES |
Ares Management Corp
|
13,800 | $1,536,078 | |
| 4 | TROW |
Price T Rowe Group Inc
|
10,362 | $1,178,055 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
26,632 | $1,071,405 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
69,157 | $751,736 | |
| 7 | STT |
State Street Corp
|
3,902 | $661,779 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,209 | $554,640 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,405 | 26,632 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,277,464 | 26,770 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,258,721 | 27,483 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,036,382 | 28,247 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $866,428 | 28,785 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $804,173 | 28,306 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $673,144 | 28,331 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $689,197 | 28,142 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $628,910 | 28,522 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $576,069 | 28,322 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $540,413 | 28,220 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $489,064 | 28,237 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $508,830 | 28,237 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $540,655 | 28,591 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $521,368 | 29,078 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $454,784 | 29,209 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $491,295 | 29,209 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $543,124 | 28,025 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $490,883 | 27,671 | Shares | Sole | 2022-01-07 | |
| 2021-06-30 | $486,147 | 26,025 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $341,754 | 19,675 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $380,711 | 19,675 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $360,839 | 19,675 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $354,139 | 20,955 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $306,362 | 20,955 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||