COLUMBIA ADVISORY PARTNERS LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1808179
SPOKANE, WA
Position in CEF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,787,576
-$350,777 QoQ
Shares Held
69,291
+5.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
13.67%
of 13F equity value
Holder Rank
#100
of 444 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COLUMBIA ADVISORY PARTNERS LLC holds $6,543,857 across 6 Asset Management names. CEF ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
69,291 | $2,787,576 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
91,538 | $1,727,322 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
36,229 | $1,093,028 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
22,930 | $543,670 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
15,926 | $205,126 | |
| 6 | GSBD |
Goldman Sachs BDC, Inc.
|
19,740 | $187,135 |
All Filings in CEF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,787,576 | 69,291 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,138,353 | 65,766 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,907,885 | 85,325 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,389,495 | 92,382 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,858,356 | 94,962 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,532,751 | 89,150 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $888,624 | 37,400 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,015,600 | 41,470 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $944,644 | 42,841 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $565,065 | 27,781 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $446,578 | 23,320 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $416,892 | 24,070 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $379,987 | 21,087 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $310,918 | 16,442 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $253,673 | 14,148 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $231,572 | 14,873 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $250,163 | 14,873 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $288,238 | 14,873 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $263,847 | 14,873 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||