Delta Investment Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1757043
SAN FRANCISCO, CA
Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,075,862
-$1,009,228 QoQ
Shares Held
101,314
-4.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#83
of 444 holders
Holding Since
Sep 2020
23 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, 2026Delta Investment Management, LLC holds $7,088,961 across 6 Asset Management names. CEF ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
101,314 | $4,075,862 | |
| 2 | MAIN |
Main Street Capital CORP
|
19,566 | $1,015,084 | |
| 3 | STT |
State Street Corp
|
5,644 | $957,222 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
13,600 | $408,408 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
20,624 | $389,174 | |
| 6 | FSK |
FS KKR Capital Corp
|
23,163 | $243,211 |
All Filings in CEF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,075,862 | 101,314 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,085,090 | 106,561 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,937,240 | 107,800 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,892,038 | 106,079 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,157,941 | 104,915 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,273,059 | 115,208 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,735,084 | 115,113 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,466,387 | 100,710 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,347,729 | 106,473 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,167,227 | 106,550 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,135,244 | 111,501 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,166,103 | 67,327 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,451,330 | 80,540 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,355,828 | 71,699 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,388,122 | 77,419 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,228,223 | 78,884 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,293,777 | 76,919 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,490,690 | 76,919 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,369,066 | 77,174 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $1,566,953 | 83,884 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,514,490 | 87,190 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,415,259 | 73,140 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,341,387 | 73,140 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||