Andina Capital Management, LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1919158 Logan, UT

Position in CEF

as of Mar 31, 2026 · filed Apr 17, 2026 Compact

Position Value

$930,969

-$800,179 QoQ

Shares Held

19,509

-48.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

2.55%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Andina Capital Management, LLC holds $9,182,626 across 6 Asset Management names. CEF ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FSK	FS KKR Capital Corp	563,305	$5,734,444
2	PHYS	Sprott Physical Gold Trust	36,990	$1,310,925
3	CEF	Sprott Physical Gold & Silver Trust This page	19,509	$930,969
4	FHI	Federated Hermes, Inc.	10,040	$569,368
5	PFLT	PennantPark Floating Rate Capital Ltd.	46,947	$377,453
6	FSCO	FS Credit Opportunities Corp.	50,876	$259,467

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$930,969	19,509	-48.4%	Shares	Sole	2026-04-17
2025-12-31	$1,731,148	37,798	-12.4%	Shares	Sole	2026-02-12
2025-09-30	$1,584,017	43,173	+0.2%	Shares	Sole	2025-10-30
2025-06-30	$1,296,527	43,074	+13.7%	Shares	Sole	2025-07-21
2025-03-31	$1,076,199	37,881	+27.2%	Shares	Sole	2025-05-14
2024-12-31	$707,572	29,780	-5.0%	Shares	Sole	2025-01-21
2024-09-30	$767,908	31,356	+9.2%	Shares	Sole	2024-10-25
2024-06-30	$633,099	28,712	-42.8%	Shares	Sole	2024-07-16
2024-03-31	$1,021,596	50,226	+5.3%	Shares	Sole	2024-04-15
2023-12-31	$913,818	47,719	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.