Nalls Sherbakoff Group, LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1767500 KNOXVILLE, TN

Position in CEF

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$2,502,909

-$378,233 QoQ

Shares Held

62,215

+3.0% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

5.29%

of 13F equity value

Holder Rank

#107

of 444 holders

Holding Since

Mar 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Nalls Sherbakoff Group, LLC holds $4,569,311 across 7 Asset Management names. CEF ranks #1 (54.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust This page	62,215	$2,502,909
2	PSLV	Sprott Physical Silver Trust	99,008	$1,868,280
3	PHYS	Sprott Physical Gold Trust	5,226	$157,668
4	EEA	European Equity Fund, Inc / MD	2,000	$22,000
5	FLC	Flaherty & Crumrine Total Return Fund Inc	495	$8,365
6	STEW	SRH Total Return Fund, Inc.	312	$5,584
7	MUC	Blackrock Muniholdings California Quality Fund, Inc.	410	$4,505

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,502,909	62,215	+3.0%	Shares	Sole	2026-08-17
2026-03-31	$2,881,142	60,376	+7.9%	Shares	Sole	2026-08-17
2025-12-31	$2,563,013	55,961	+8.7%	Shares	Sole	2026-03-12
2025-09-30	$1,889,021	51,486	+7.7%	Shares	Sole	2026-03-12
2025-06-30	$1,439,382	47,820	+64.5%	Shares	Sole	2026-03-12
2025-03-31	$825,935	29,072	-7.8%	Shares	Sole	2026-03-12
2023-12-31	$603,991	31,540	0.0%	Shares	Sole	2024-04-09
2023-09-30	$546,272	31,540	0.0%	Shares	Sole	2023-10-17
2023-06-30	$568,350	31,540	0.0%	Shares	Sole	2023-10-17
2023-03-31	$596,421	31,540	—	Shares	Sole	2023-10-17
No filing history on record for this holder in this stock.