Spire Wealth Management
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1858740
MCLEAN, VA
Position in CEF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,381,575
-$437,961 QoQ
Shares Held
59,199
+0.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#114
of 445 holders
Holding Since
Mar 2021
21 quarters on record
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Spire Wealth Management holds $27,056,715 across 112 Asset Management names. CEF ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
115,599 | $3,199,780 | |
| 2 | BX |
Blackstone Inc.
|
23,291 | $2,740,651 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
228,623 | $2,684,034 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
59,199 | $2,381,575 | |
| 5 | ARCC |
Ares Capital Corp
|
79,181 | $1,467,223 | |
| 6 | BLK |
BlackRock, Inc.
|
1,414 | $1,359,645 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
54,621 | $1,295,063 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,743 | $985,992 |
All Filings in CEF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,381,575 | 59,199 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,819,536 | 59,085 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,836,256 | 61,927 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,289,075 | 89,645 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,677,063 | 88,939 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,034,131 | 106,798 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,551,087 | 107,369 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,616,732 | 106,849 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,317,984 | 105,124 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,978,431 | 97,268 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,827,254 | 95,418 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,651,410 | 95,347 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,428,265 | 79,260 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,092,296 | 110,645 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,640,828 | 91,513 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,183,600 | 76,018 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,447,546 | 86,061 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,102,730 | 108,500 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,874,834 | 105,684 | Shares | Sole | 2022-01-14 | |
| 2021-06-30 | $1,787,638 | 95,698 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,647,787 | 94,864 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||