Robertson Stephens Wealth Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1767307
San Francisco, CA
Position in CEF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,446,058
-$822,993 QoQ
Shares Held
110,516
+0.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#78
of 444 holders
Holding Since
Dec 2024
7 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, 2026Robertson Stephens Wealth Management, LLC holds $37,323,537 across 16 Asset Management names. CEF ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
71,237 | $8,382,457 | |
| 2 | TROW |
Price T Rowe Group Inc
|
50,597 | $5,752,372 | |
| 3 | SII |
Sprott Inc.
|
46,384 | $5,211,242 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
110,516 | $4,446,058 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
275,686 | $3,550,835 | |
| 6 | BLK |
BlackRock, Inc.
|
3,547 | $3,410,653 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
241,451 | $2,624,572 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
24,467 | $1,042,049 |
All Filings in CEF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,446,058 | 110,516 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,269,051 | 110,416 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,587,602 | 100,166 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,675,090 | 100,166 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,002,234 | 99,742 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,206,334 | 218,456 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,051,034 | 86,323 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||