Capital Wealth Alliance, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1803277
Scottsdale, AZ
Position in CEF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,218,514
+$1,224,275 QoQ
Shares Held
129,717
-2.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
3.78%
of 13F equity value
Holder Rank
#71
of 444 holders
Holding Since
Mar 2020
22 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, 2026Capital Wealth Alliance, LLC holds $81,039,727 across 6 Asset Management names. CEF ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
2,233,141 | $42,139,370 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
967,562 | $29,191,345 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
129,717 | $5,218,514 | |
| 4 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
351,023 | $2,860,837 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
287,229 | $1,390,188 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
16,470 | $239,473 |
All Filings in CEF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,218,514 | 129,717 | Shares | Sole | 2026-07-31 | |
| 2025-06-30 | $3,994,239 | 132,699 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,752,335 | 132,078 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,138,173 | 132,078 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,210,712 | 131,103 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,680,243 | 121,553 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,474,889 | 121,676 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,320,194 | 121,159 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,093,797 | 120,889 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,178,419 | 120,889 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,286,010 | 120,889 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,163,057 | 120,639 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,878,349 | 120,639 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,017,626 | 119,954 | Shares | Sole | 2022-09-23 | |
| 2022-03-31 | $2,324,708 | 119,954 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,121,899 | 119,611 | Shares | Sole | 2022-01-27 | |
| 2021-06-30 | $997,269 | 53,387 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $927,332 | 53,387 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,033,038 | 53,387 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $979,117 | 53,387 | Principal | Sole | 2020-10-26 | |
| 2020-06-30 | $897,018 | 53,078 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,437,724 | 166,739 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||