STANSBERRY ASSET MANAGEMENT, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1725910
Westlake, TX
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$417,185
-$77,671 QoQ
Shares Held
10,370
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#256
of 444 holders
Holding Since
Mar 2020
15 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, 2026STANSBERRY ASSET MANAGEMENT, LLC holds $11,161,253 across 7 Asset Management names. CEF ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
599,903 | $8,296,658 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
43,849 | $827,430 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
17,698 | $753,757 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
10,370 | $417,185 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
26,709 | $313,563 | |
| 6 | SII |
Sprott Inc.
|
2,462 | $276,605 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,150 | $276,055 |
All Filings in CEF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,185 | 10,370 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $494,856 | 10,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $498,029 | 10,874 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $408,469 | 11,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $215,817 | 7,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $203,699 | 7,170 | Shares | Sole | 2025-05-14 | |
| 2022-06-30 | $181,437 | 10,787 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $201,435 | 10,394 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,758,165 | 211,847 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,558,894 | 190,519 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,294,776 | 189,682 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,871,254 | 303,424 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,387,888 | 293,778 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,176,784 | 543,005 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,738,614 | 529,317 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||