STANSBERRY ASSET MANAGEMENT, LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1725910 Westlake, TX

Position in CEF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$494,856

-$3,173 QoQ

Shares Held

10,370

-4.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

STANSBERRY ASSET MANAGEMENT, LLC holds $20,644,695 across 7 Asset Management names. CEF ranks #5 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	626,411	$8,945,149
2	BXSL	Blackstone Secured Lending Fund	370,774	$8,783,636
3	PSLV	Sprott Physical Silver Trust	43,849	$1,069,477
4	BN	BROOKFIELD Corp /ON/	17,698	$716,238
5	CEF	Sprott Physical Gold & Silver Trust This page	10,370	$494,856
6	SII	Sprott Inc.	2,462	$351,819
7	PHYS	Sprott Physical Gold Trust	8,000	$283,520

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$494,856	10,370	-4.6%	Shares	Sole	2026-05-15
2025-12-31	$498,029	10,874	-2.3%	Shares	Sole	2026-02-17
2025-09-30	$408,469	11,133	+55.3%	Shares	Sole	2025-11-14
2025-06-30	$215,817	7,170	0.0%	Shares	Sole	2025-08-14
2025-03-31	$203,699	7,170	-33.5%	Shares	Sole	2025-05-14
2022-06-30	$181,437	10,787	+3.8%	Shares	Sole	2022-08-15
2022-03-31	$201,435	10,394	-95.1%	Shares	Sole	2022-05-16
2021-12-31	$3,758,165	211,847	+11.2%	Shares	Sole	2022-02-14
2021-06-30	$3,558,894	190,519	+0.4%	Shares	Sole	2021-08-16
2021-03-31	$3,294,776	189,682	-37.5%	Shares	Sole	2021-05-17
2020-12-31	$5,871,254	303,424	+3.3%	Shares	Sole	2021-02-16
2020-09-30	$5,387,888	293,778	-45.9%	Shares	Sole	2020-11-16
2020-06-30	$9,176,784	543,005	+2.6%	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.