CCG WEALTH MANAGEMENT, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1771169
SAN DIEGO, CA
Position in CEF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$201,150
-$37,450 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#365
of 445 holders
Holding Since
Mar 2026
2 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, 2026CCG WEALTH MANAGEMENT, LLC holds $1,234,504 across 3 Asset Management names. CEF ranks #3 (16.3% of the industry book) .
All Filings in CEF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,150 | 5,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $238,600 | 5,000 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||