Occidental Asset Management, LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1770994 Burlingame, CA

Position in CEF

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$286,320

+$11,520 QoQ

Shares Held

6,000

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Occidental Asset Management, LLC holds $2,298,228 across 15 Asset Management names. CEF ranks #1 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust This page	6,000	$286,320
2	BX	Blackstone Inc.	2,300	$264,477
3	BLK	BlackRock, Inc.	274	$263,508
4	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	16,850	$212,478
5	AOD	abrdn Total Dynamic Dividend Fund	21,760	$200,409
6	BN	BROOKFIELD Corp /ON/	4,948	$200,245
7	MMU	Western Asset Managed Municipals Fund Inc.	12,733	$130,895
8	ACP	abrdn Income Credit Strategies Fund	24,076	$122,787

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$286,320	6,000	0.0%	Shares	Sole	2026-04-16
2025-12-31	$274,800	6,000	0.0%	Shares	Sole	2026-01-08
2025-09-30	$220,140	6,000	-50.0%	Shares	Sole	2025-10-29
2021-12-31	$212,880	12,000	0.0%	Shares	Sole	2022-02-01
2021-06-30	$224,160	12,000	0.0%	Shares	Sole	2021-08-17
2021-03-31	$208,440	12,000	0.0%	Shares	Sole	2021-05-06
2020-12-31	$232,200	12,000	0.0%	Shares	Sole	2021-01-28
2020-09-30	$220,080	12,000	—	Shares	Sole	2020-11-10
No filing history on record for this holder in this stock.