CARDIFF PARK ADVISORS, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1910000
SAN MARCOS, CA
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$909,801
-$664,004 QoQ
Shares Held
22,615
-31.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#180
of 445 holders
Holding Since
Dec 2021
19 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, 2026CARDIFF PARK ADVISORS, LLC holds $2,186,671 across 5 Asset Management names. CEF ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
22,615 | $909,801 | |
| 2 | VVR |
Invesco Senior Income Trust
|
175,000 | $525,000 | |
| 3 | ARCC |
Ares Capital Corp
|
22,251 | $412,311 | |
| 4 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
19,883 | $210,759 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
10,000 | $128,800 |
All Filings in CEF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,801 | 22,615 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,573,805 | 32,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,510,484 | 32,980 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,210,036 | 32,980 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,032,851 | 34,314 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $974,860 | 34,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $815,300 | 34,314 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $852,521 | 34,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $767,582 | 34,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $708,055 | 34,811 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $682,908 | 35,661 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $624,819 | 36,075 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $696,491 | 38,651 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $730,890 | 38,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $692,833 | 38,641 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $601,640 | 38,641 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $649,773 | 38,631 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $748,668 | 38,631 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $648,503 | 36,556 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||