Marks Group Wealth Management, Inc
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1802473
MINNETONKA, MN
Position in CEF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$642,513
-$315,513 QoQ
Shares Held
15,971
-20.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#208
of 444 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Marks Group Wealth Management, Inc holds $24,738,111 across 18 Asset Management names. CEF ranks #18 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
63,127 | $2,831,245 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
219,290 | $2,151,234 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
190,195 | $2,076,929 | |
| 4 | IGA |
Voya Global Advantage & Premium Opportunity Fund
|
195,408 | $1,934,539 | |
| 5 | BLK |
BlackRock, Inc.
|
1,952 | $1,876,964 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
85,175 | $1,422,422 | |
| 7 | AMP |
Ameriprise Financial Inc
|
2,858 | $1,311,136 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
227,710 | $1,288,838 |
All Filings in CEF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,513 | 15,971 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $958,026 | 20,076 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $964,777 | 21,065 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $772,874 | 21,065 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $634,056 | 21,065 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $598,456 | 21,065 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $500,504 | 21,065 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $515,881 | 21,065 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $464,483 | 21,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $428,462 | 21,065 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $431,775 | 22,547 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,409,612 | 370,070 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,922,905 | 384,179 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $7,505,076 | 396,884 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,426,354 | 414,186 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $155,700 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $168,200 | 10,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $193,800 | 10,000 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||