U.S. Capital Wealth Advisors, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1808915
AUSTIN, TX
Position in CEF
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$430,863
+$17,335 QoQ
Shares Held
9,029
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 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 Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $56,886,307 across 43 Asset Management names. CEF ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
139,128 | $7,368,218 | |
| 2 | FSK |
FS KKR Capital Corp
|
607,341 | $6,182,731 | |
| 3 | BX |
Blackstone Inc.
|
44,007 | $5,060,364 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
232,987 | $3,986,407 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
316,813 | $3,491,279 | |
| 6 | ARCC |
Ares Capital Corp
|
167,997 | $3,027,305 | |
| 7 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
179,728 | $2,449,692 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
217,795 | $2,408,812 |
All Filings in CEF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,863 | 9,029 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $413,528 | 9,029 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $331,274 | 9,029 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $285,317 | 9,479 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $268,474 | 9,450 | Shares | Sole | 2025-04-29 | |
| 2022-12-31 | $133,578 | 7,450 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||