Position in CEF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$510,599
-$52,401 QoQ
Shares Held
12,692
+7.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#235
of 445 holders
Holding Since
Mar 2020
24 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, 2026Veracity Capital LLC holds $3,231,535 across 5 Asset Management names. CEF ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
95,938 | $1,248,153 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
36,329 | $685,528 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
12,692 | $510,599 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
16,086 | $485,314 | |
| 5 | BX |
Blackstone Inc.
|
2,566 | $301,941 |
All Filings in CEF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,599 | 12,692 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $563,000 | 11,798 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $689,702 | 15,059 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $780,909 | 21,284 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $615,725 | 20,456 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $584,336 | 20,568 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $464,056 | 19,531 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $464,379 | 18,962 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $373,063 | 16,919 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $382,778 | 18,819 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $379,591 | 19,822 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $431,787 | 24,930 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $614,463 | 34,099 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $673,385 | 35,610 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $623,659 | 34,783 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $607,479 | 39,016 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,140,126 | 67,784 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,306,231 | 67,401 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,949,448 | 109,890 | Shares | Sole | 2022-01-31 | |
| 2021-03-31 | $1,283,625 | 73,899 | Shares | Sole | 2021-09-10 | |
| 2020-12-31 | $1,361,330 | 70,353 | Shares | Sole | 2021-09-10 | |
| 2020-09-30 | $1,330,585 | 72,551 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,223,712 | 72,409 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $415,748 | 28,437 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||