JOURNEY STRATEGIC WEALTH LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1909316
SUMMIT, NJ
Position in CEF
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$234,830
+$9,449 QoQ
Shares Held
4,921
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JOURNEY STRATEGIC WEALTH LLC holds $13,055,217 across 32 Asset Management names. CEF ranks #20 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,379 | $1,326,194 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
|
89,111 | $1,240,425 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
53,300 | $911,963 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
25,411 | $900,565 | |
| 5 | CG |
Carlyle Group Inc.
|
17,474 | $845,565 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
31,387 | $765,528 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
51,700 | $744,997 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,377 | $611,935 |
All Filings in CEF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,830 | 4,921 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $225,381 | 4,921 | Shares | Sole | 2026-02-13 | |
| 2024-03-31 | $256,853 | 12,628 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $545,411 | 28,481 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $359,805 | 20,774 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $828,180 | 45,959 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,160,185 | 61,353 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,449,749 | 192,401 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||