HBW ADVISORY SERVICES LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1790525 SIMI VALLEY, CA

Position in CEF

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,233,250

-$242,347 QoQ

Shares Held

30,655

-0.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#13

of 49 holders

Holding Since

Jun 2024

9 quarters on record

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

Financial Services · as of Jun 30, 2026

HBW ADVISORY SERVICES LLC holds $8,218,195 across 6 Asset Management names. CEF ranks #2 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTG	Reaves Utility Income Fund	111,666	$4,547,039
2	CEF	Sprott Physical Gold & Silver Trust This page	30,655	$1,233,250
3	RQI	Cohen & Steers Quality Income Realty Fund Inc	81,057	$997,811
4	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	72,553	$609,445
5	PDI	PIMCO Dynamic Income Fund	25,787	$430,642
6	BLK	BlackRock, Inc.	416	$400,008

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,233,250	30,655	-0.9%	Shares	Sole	2026-07-16
2026-03-31	$1,475,597	30,922	-14.5%	Shares	Sole	2026-05-04
2025-12-31	$1,656,723	36,173	+62.7%	Shares	Sole	2026-01-23
2025-09-30	$815,765	22,234	-1.0%	Shares	Sole	2025-10-16
2025-06-30	$676,316	22,469	+33.9%	Shares	Sole	2025-07-02
2025-03-31	$476,634	16,777	+12.3%	Shares	Sole	2025-04-09
2024-12-31	$354,950	14,939	+17.3%	Shares	Sole	2025-01-10
2024-09-30	$311,806	12,732	-5.9%	Shares	Sole	2024-10-04
2024-06-30	$298,270	13,527	—	Shares	Sole	2024-07-05
No filing history on record for this holder in this stock.