Old Port Advisors

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1744348 PORTLAND, ME

Position in CEF

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$501,306

-$107,648 QoQ

Shares Held

12,461

-2.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#64

of 134 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Old Port Advisors holds $6,763,699 across 8 Asset Management names. CEF ranks #5 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OCSL	Oaktree Specialty Lending Corp	247,537	$2,955,591
2	ASGI	abrdn Global Infrastructure Income Fund	43,461	$1,010,468
3	BX	Blackstone Inc.	6,815	$801,921
4	AMP	Ameriprise Financial Inc	1,313	$602,351
5	CEF	Sprott Physical Gold & Silver Trust This page	12,461	$501,306
6	BLK	BlackRock, Inc.	433	$416,355
7	TYG	Tortoise Energy Infrastructure Corp	7,409	$317,623
8	ECF	Ellsworth Growth & Income Fund Ltd	11,967	$158,084

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$501,306	12,461	-2.4%	Shares	Sole	2026-07-21
2026-03-31	$608,954	12,761	-24.5%	Shares	Sole	2026-04-06
2025-12-31	$774,157	16,903	-0.2%	Shares	Sole	2026-01-08
2025-09-30	$621,565	16,941	0.0%	Shares	Sole	2025-10-06
2025-06-30	$509,924	16,941	0.0%	Shares	Sole	2025-07-16
2025-03-31	$481,293	16,941	0.0%	Shares	Sole	2025-05-06
2024-12-31	$402,518	16,941	0.0%	Shares	Sole	2025-01-02
2024-09-30	$414,885	16,941	0.0%	Shares	Sole	2024-10-24
2024-06-30	$373,549	16,941	-0.6%	Shares	Sole	2024-07-18
2024-03-31	$346,817	17,051	—	Shares	Sole	2024-06-26
No filing history on record for this holder in this stock.