Position in CEF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,515,539
+$253,154 QoQ
Shares Held
31,759
+15.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Simplicity Wealth,LLC holds $9,527,173 across 18 Asset Management names. CEF ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
104,427 | $2,546,974 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
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|
31,759 | $1,515,539 | |
| 3 | BLK |
BlackRock, Inc.
|
808 | $777,061 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
19,525 | $691,966 | |
| 5 | PFN |
PIMCO Income Strategy Fund II
|
80,427 | $554,142 | |
| 6 | AMP |
Ameriprise Financial Inc
|
978 | $434,623 | |
| 7 | MSIF |
Msc Income Fund, Inc.
|
33,233 | $404,777 | |
| 8 | UTG |
Reaves Utility Income Fund
|
9,379 | $368,407 |
All Filings in CEF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,515,539 | 31,759 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,262,385 | 27,563 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $866,801 | 23,625 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,235,767 | 74,278 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,642,300 | 93,006 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,132,401 | 47,660 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $128,364,758 | 5,821,531 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $120,458,198 | 5,922,232 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||