WealthShield Partners, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1729303
CARY, NC
Position in CEF
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$290,757
-$31,308 QoQ
Shares Held
6,093
-13.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026WealthShield Partners, LLC holds $3,059,003 across 9 Asset Management names. CEF ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
42,746 | $955,800 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
44,449 | $560,501 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
41,099 | $415,099 | |
| 4 | RMT |
Royce Micro-Cap Trust, Inc.
|
34,455 | $389,686 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
6,093 | $290,757 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
9,196 | $245,257 | |
| 7 | USA |
Liberty All Star Equity Fund
|
16,454 | $91,319 | |
| 8 | BGY |
BlackRock Enhanced International Dividend Trust
|
12,583 | $68,074 |
All Filings in CEF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,757 | 6,093 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $322,065 | 7,032 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $258,004 | 7,032 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $211,663 | 7,032 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $318,476 | 11,210 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||