Tradition Wealth Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1843010
EDINA, MN
Position in CEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,227,980
-$154,420 QoQ
Shares Held
30,524
+5.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#152
of 438 holders
Holding Since
Dec 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, 2026Tradition Wealth Management, LLC holds $15,372,468 across 19 Asset Management names. CEF ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
94,789 | $3,859,808 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
163,876 | $1,781,332 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
95,446 | $1,593,948 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
30,524 | $1,227,980 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
61,227 | $1,155,353 | |
| 6 | BX |
Blackstone Inc.
|
9,682 | $1,139,280 | |
| 7 | MAIN |
Main Street Capital CORP
|
13,036 | $676,307 | |
| 8 | KKR |
KKR & Co. Inc.
|
7,215 | $662,192 |
All Filings in CEF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,227,980 | 30,524 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,382,400 | 28,969 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,285,972 | 28,078 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $920,111 | 25,078 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $754,847 | 25,078 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $712,465 | 25,078 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $595,853 | 25,078 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $614,160 | 25,078 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $552,969 | 25,078 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $477,054 | 23,454 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $461,093 | 24,078 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $399,710 | 23,078 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $426,677 | 23,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $447,750 | 23,678 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $416,531 | 23,231 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $490,937 | 31,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $530,351 | 31,531 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $611,070 | 31,531 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $630,319 | 35,531 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $469,428 | 25,130 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $367,045 | 21,131 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $207,045 | 10,700 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||