WealthBridge Capital Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1767313
WESTERVILLE, OH
Position in CEF
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$494,283
-$254,913 QoQ
Shares Held
10,358
-36.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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 Mar 31, 2026WealthBridge Capital Management, LLC holds $11,625,161 across 19 Asset Management names. CEF ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
195,915 | $4,447,270 | |
| 2 | VBF |
Invesco Bond Fund
|
131,052 | $1,965,780 | |
| 3 | PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
27,269 | $528,745 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
10,358 | $494,283 | |
| 5 | IVZ |
Invesco Ltd.
|
16,301 | $395,951 | |
| 6 | BLK |
BlackRock, Inc.
|
407 | $391,415 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
10,169 | $360,389 | |
| 8 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
16,950 | $334,932 |
All Filings in CEF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,283 | 10,358 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $749,196 | 16,358 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $600,175 | 16,358 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $492,375 | 16,358 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $464,730 | 16,358 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $388,666 | 16,358 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $425,097 | 17,358 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $382,743 | 17,358 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $353,061 | 17,358 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $332,405 | 17,358 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $300,640 | 17,358 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $312,791 | 17,358 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $328,239 | 17,358 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $311,228 | 17,358 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $270,264 | 17,358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $291,961 | 17,358 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $271,668 | 14,018 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $222,069 | 12,518 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $233,836 | 12,518 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $217,437 | 12,518 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $242,223 | 12,518 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||