Cadence Wealth Management LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1845250
WESTBOROUGH, MA
Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,333,644
-$1,882,921 QoQ
Shares Held
207,150
-3.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
8.32%
of 13F equity value
Holder Rank
#47
of 444 holders
Holding Since
Jun 2021
20 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, 2026Cadence Wealth Management LLC holds $8,430,425 across 2 Asset Management names. CEF ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
207,150 | $8,333,644 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
19,395 | $96,781 |
All Filings in CEF
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,333,644 | 207,150 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,216,565 | 214,094 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,740,695 | 234,513 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,748,202 | 265,691 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,082,692 | 268,528 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,784,112 | 273,992 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,748,267 | 284,018 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,287,685 | 297,578 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,570,855 | 297,998 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,044,885 | 297,192 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,015,321 | 314,116 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,671,970 | 327,481 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,850,301 | 324,656 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,154,429 | 325,459 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,653,149 | 315,290 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,154,247 | 266,811 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,013,773 | 238,631 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,694,467 | 190,633 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,098,007 | 174,634 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $642,125 | 34,375 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||