Position in CEF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$362,070
New position
Shares Held
9,000
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#274
of 444 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Clarity Financial LLC holds $39,223,068 across 8 Asset Management names. CEF ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,606 | $18,852,345 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
718,144 | $17,027,194 | |
| 3 | MAIN |
Main Street Capital CORP
|
36,632 | $1,900,468 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
12,658 | $381,891 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
9,000 | $362,070 | |
| 6 | BHK |
Blackrock Core Bond Trust
|
34,508 | $316,438 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
14,291 | $269,671 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
12,255 | $112,991 |
All Filings in CEF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,070 | 9,000 | Shares | Sole | 2026-07-20 | |
| No filing history on record for this holder in this stock. | ||||||