BCS Wealth Management
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1798172
JOHNSON CITY, TN
Position in CEF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$294,242
-$57,549 QoQ
Shares Held
7,314
-0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#304
of 444 holders
Holding Since
Dec 2024
7 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, 2026BCS Wealth Management holds $1,762,044 across 5 Asset Management names. CEF ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
28,115 | $848,229 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
7,314 | $294,242 | |
| 3 | GAM |
General American Investors Co Inc
|
3,866 | $246,457 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
13,904 | $232,196 | |
| 5 | FSK |
FS KKR Capital Corp
|
13,421 | $140,920 |
All Filings in CEF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,242 | 7,314 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $351,791 | 7,372 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $686,450 | 14,988 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $272,570 | 7,429 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $238,512 | 7,924 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $225,120 | 7,924 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $200,344 | 8,432 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||