Clay Northam Wealth Management, LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1915687 HUNTINGTON BEACH, CA

Position in CEF

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$320,726

New position

Shares Held

6,721

first reported quarter

Ownership

0.004%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Clay Northam Wealth Management, LLC holds $748,375 across 3 Asset Management names. CEF ranks #1 (42.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust This page	6,721	$320,726
2	VCV	Invesco California Value Municipal Income Trust	29,066	$303,449
3	GHY	PGIM Global High Yield Fund, Inc.	10,661	$124,200

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$320,726	6,721	—	Shares	Sole	2026-04-28
No filing history on record for this holder in this stock.