Beacon Pointe Advisors, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1744317
NEWPORT BEACH, CA
Position in CEF
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$5,568,837
-$1,175,669 QoQ
Shares Held
138,425
-2.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#67
of 444 holders
Holding Since
Mar 2021
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, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. CEF ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
139,319 | $5,933,596 |
All Filings in CEF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,568,837 | 138,425 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $6,744,506 | 141,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,583,569 | 121,912 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,057,973 | 137,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,261,449 | 174,799 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,220,792 | 183,766 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,444,783 | 187,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,074,744 | 207,217 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,711,974 | 213,695 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,560,594 | 224,218 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,380,026 | 228,722 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,172,699 | 240,918 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,411,097 | 233,268 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $2,166,300 | 115,969 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,624,259 | 151,080 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||