Position in CEF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$532,444
-$94,835 QoQ
Shares Held
13,235
+0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#230
of 444 holders
Holding Since
Mar 2022
18 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, 2026MBL Wealth, LLC holds $2,823,609 across 6 Asset Management names. CEF ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,023 | $983,675 | |
| 2 | BX |
Blackstone Inc.
|
6,198 | $729,318 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
13,235 | $532,444 | |
| 4 | KKR |
KKR & Co. Inc.
|
3,070 | $281,764 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
19,150 | $187,861 | |
| 6 | GCV |
Gabelli Convertible & Income Securities Fund Inc
|
23,194 | $108,547 |
All Filings in CEF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,444 | 13,235 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $627,279 | 13,145 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $602,499 | 13,155 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $488,160 | 13,305 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $400,480 | 13,305 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $399,160 | 14,050 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $345,708 | 14,550 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $361,227 | 14,750 | Shares | Sole | 2025-01-08 | |
| 2024-06-30 | $325,237 | 14,750 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $300,015 | 14,750 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $282,462 | 14,750 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $283,615 | 16,375 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $304,087 | 16,875 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $320,051 | 16,925 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $364,068 | 20,305 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $257,372 | 16,530 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $4,719,944 | 280,615 | Shares | Sole | 2023-01-12 | |
| 2022-03-31 | $5,303,433 | 273,655 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||