Principle Wealth Partners LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1743413
MADISON, CT
Position in CEF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$293,679
-$157,275 QoQ
Shares Held
7,300
-22.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#305
of 444 holders
Holding Since
Mar 2024
10 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, 2026Principle Wealth Partners LLC holds $11,748,477 across 13 Asset Management names. CEF ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,504 | $5,292,426 | |
| 2 | BX |
Blackstone Inc.
|
24,324 | $2,862,205 | |
| 3 | TROW |
Price T Rowe Group Inc
|
9,025 | $1,026,052 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,030 | $461,653 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
20,945 | $330,302 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,000 | $304,060 | |
| 7 | CG |
Carlyle Group Inc.
|
7,131 | $300,286 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
7,300 | $293,679 |
All Filings in CEF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,679 | 7,300 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $450,954 | 9,450 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $432,810 | 9,450 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $346,720 | 9,450 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $284,445 | 9,450 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $268,474 | 9,450 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $237,600 | 10,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $244,900 | 10,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $220,500 | 10,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $203,400 | 10,000 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||