waypoint wealth counsel
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1807909
ATLANTA, GA
Position in CEF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$603,450
-$112,350 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#219
of 444 holders
Holding Since
Dec 2022
15 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, 2026waypoint wealth counsel holds $1,418,709 across 4 Asset Management names. CEF ranks #1 (42.5% of the industry book) .
All Filings in CEF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,450 | 15,000 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $715,800 | 15,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $778,600 | 17,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $605,018 | 16,490 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $496,349 | 16,490 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $468,480 | 16,490 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $391,802 | 16,490 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $403,840 | 16,490 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $363,604 | 16,490 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $335,406 | 16,490 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $327,158 | 17,084 | Shares | Sole | 2024-04-03 | |
| 2023-09-30 | $295,894 | 17,084 | Shares | Sole | 2024-04-03 | |
| 2023-06-30 | $307,853 | 17,084 | Shares | Sole | 2024-04-02 | |
| 2023-03-31 | $408,153 | 21,584 | Shares | Sole | 2024-04-04 | |
| 2022-12-31 | $387,001 | 21,584 | Shares | Sole | 2024-03-22 | |
| No filing history on record for this holder in this stock. | ||||||