Main Street Financial Solutions, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1763350
NEWTOWN, PA
Position in CEF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,602,682
-$425,465 QoQ
Shares Held
39,838
-6.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#139
of 444 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Main Street Financial Solutions, LLC holds $6,387,417 across 15 Asset Management names. CEF ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
39,838 | $1,602,682 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
51,308 | $880,958 | |
| 3 | APO |
Apollo Global Management, Inc.
|
4,411 | $521,865 | |
| 4 | TROW |
Price T Rowe Group Inc
|
4,124 | $468,857 | |
| 5 | PFN |
PIMCO Income Strategy Fund II
|
58,678 | $418,374 | |
| 6 | BLK |
BlackRock, Inc.
|
356 | $342,315 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,628 | $293,226 | |
| 8 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
23,250 | $289,462 |
All Filings in CEF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,602,682 | 39,838 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,028,147 | 42,501 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $2,254,917 | 49,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,896,285 | 51,684 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,687,255 | 56,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,853,894 | 65,255 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,719,154 | 72,355 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,896,162 | 77,426 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,718,268 | 77,926 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,613,877 | 79,345 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,628,611 | 85,045 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,569,105 | 90,595 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,674,868 | 92,945 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,776,499 | 93,945 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,793,806 | 100,045 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,591,954 | 102,245 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,896,370 | 112,745 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,243,138 | 115,745 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,065,734 | 116,445 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $2,215,354 | 118,595 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,053,047 | 118,195 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,325,773 | 120,195 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||