Western Wealth Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1767902
GOLDEN, CO
Position in CEF
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$204,003
-$72,823 QoQ
Shares Held
4,275
-43.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 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, 2026Western Wealth Management, LLC holds $30,690,840 across 45 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,463 | $5,253,002 | |
| 2 | BX |
Blackstone Inc.
|
26,414 | $3,108,134 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
161,762 | $3,052,448 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
143,212 | $1,863,188 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,814 | $1,492,022 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
81,936 | $1,368,330 | |
| 7 | ARCC |
Ares Capital Corp
|
73,575 | $1,363,344 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,531 | $966,535 |
All Filings in CEF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,003 | 4,275 | Shares | Sole | 2026-05-19 | |
| 2025-09-30 | $276,826 | 7,545 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $235,472 | 7,823 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $222,251 | 7,823 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $213,816 | 8,999 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $255,161 | 10,419 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $213,862 | 9,699 | Shares | Sole | 2024-07-19 | |
| 2022-09-30 | $283,342 | 18,198 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $306,090 | 18,198 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $352,677 | 18,198 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||