Focus Partners Advisor Solutions, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1868872
SAINT LOUIS, MO
Position in CEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$536,949
-$14,455 QoQ
Shares Held
13,347
+15.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#229
of 444 holders
Holding Since
Sep 2024
5 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 Jun 30, 2026Focus Partners Advisor Solutions, LLC holds $24,015,545 across 33 Asset Management names. CEF ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,381 | $3,251,034 | |
| 2 | FSK |
FS KKR Capital Corp
|
230,514 | $2,420,397 | |
| 3 | BX |
Blackstone Inc.
|
15,899 | $1,870,835 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,587 | $1,645,572 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,148 | $1,298,503 | |
| 6 | NTRS |
Northern Trust Corp
|
7,422 | $1,290,240 | |
| 7 | IVZ |
Invesco Ltd.
|
43,316 | $1,143,109 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
74,107 | $954,498 |
All Filings in CEF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,949 | 13,347 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $551,404 | 11,555 | Shares | Other | 2026-05-13 | |
| 2025-06-30 | $322,100 | 10,701 | Shares | Other | 2025-07-31 | |
| 2024-12-31 | $296,833 | 12,493 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $262,067 | 10,701 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||