Steward Partners Investment Advisory, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1723397
STAMFORD, CT
Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,307,104
-$100,649 QoQ
Shares Held
107,062
+15.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#79
of 444 holders
Holding Since
Mar 2020
25 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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. CEF ranks #20 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,307,104 | 107,062 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,407,753 | 92,367 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,162,762 | 90,890 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,347,448 | 91,236 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $887,378 | 29,481 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $681,470 | 23,987 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $615,075 | 25,887 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $633,972 | 25,887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $557,578 | 25,287 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $518,405 | 25,487 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $488,076 | 25,487 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $446,630 | 25,787 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $475,493 | 26,387 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $495,196 | 26,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $473,943 | 26,433 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $417,789 | 26,833 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $782,348 | 46,513 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $892,390 | 46,047 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $809,777 | 45,647 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $1,546,890 | 82,810 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,825,855 | 162,686 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,357,905 | 70,176 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,218,271 | 66,427 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,082,901 | 64,077 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $534,170 | 36,537 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||