Position in CEF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,215,282
-$1,901,875 QoQ
Shares Held
253,922
0.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#38
of 444 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Wealth, LLC holds $142,534,632 across 51 Asset Management names. CEF ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
546,382 | $64,292,769 | |
| 2 | APO |
Apollo Global Management, Inc.
|
86,404 | $10,222,457 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
253,922 | $10,215,282 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
234,115 | $7,063,249 | |
| 5 | BLK |
BlackRock, Inc.
|
7,135 | $6,860,730 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
614,082 | $6,675,071 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
211,665 | $3,994,118 | |
| 8 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
249,723 | $3,154,001 |
All Filings in CEF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,215,282 | 253,922 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,117,157 | 253,922 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,629,627 | 253,922 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,316,398 | 253,922 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,689,707 | 255,472 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,276,568 | 256,127 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,966,777 | 251,127 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,174,222 | 252,112 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,559,069 | 252,112 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,830,180 | 237,472 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,547,588 | 237,472 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,113,015 | 237,472 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,279,245 | 237,472 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,490,595 | 237,472 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,257,872 | 237,472 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,697,439 | 237,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,994,279 | 237,472 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,602,207 | 237,472 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,212,753 | 237,472 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||