CreativeOne Wealth, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1739728
OVERLAND PARK, KS
Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$246,489
-$45,891 QoQ
Shares Held
6,127
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
of 444 holders
Holding Since
Dec 2020
19 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, 2026CreativeOne Wealth, LLC holds $43,029,266 across 43 Asset Management names. CEF ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
948,818 | $10,361,092 | |
| 2 | TROW |
Price T Rowe Group Inc
|
73,550 | $8,361,899 | |
| 3 | BX |
Blackstone Inc.
|
41,543 | $4,888,364 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
78,168 | $2,358,328 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
101,090 | $1,907,568 | |
| 6 | ARCC |
Ares Capital Corp
|
59,967 | $1,111,187 | |
| 7 | BLK |
BlackRock, Inc.
|
1,117 | $1,074,062 | |
| 8 | UTG |
Reaves Utility Income Fund
|
23,284 | $948,124 |
All Filings in CEF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,489 | 6,127 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $292,380 | 6,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $344,736 | 7,527 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $428,796 | 11,687 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $360,808 | 11,987 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $340,550 | 11,987 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $379,851 | 15,987 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $439,277 | 17,937 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $429,845 | 21,133 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $426,010 | 23,641 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $475,737 | 25,158 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $442,799 | 24,696 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $367,607 | 23,610 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $397,120 | 23,610 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $457,561 | 23,610 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $418,841 | 23,610 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $441,034 | 23,610 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $410,105 | 23,610 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $463,626 | 23,960 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||