Position in CEF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,064,156
+$42,816 QoQ
Shares Held
22,300
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Continuum Advisory, LLC holds $3,691,205 across 9 Asset Management names. CEF ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
22,300 | $1,064,156 | |
| 2 | BX |
Blackstone Inc.
|
6,383 | $733,981 | |
| 3 | APAM |
Artisan Partners Asset Management Inc.
|
13,117 | $477,327 | |
| 4 | BLK |
BlackRock, Inc.
|
294 | $282,742 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
16,811 | $279,230 | |
| 6 | CION |
CION Investment Corp
|
37,229 | $254,646 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,228 | $206,090 | |
| 8 | CHW |
Calamos Global Dynamic Income Fund
|
28,299 | $205,450 |
All Filings in CEF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,064,156 | 22,300 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,021,340 | 22,300 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $818,187 | 22,300 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||