Astoria Portfolio Advisors LLC.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1931642
NEW YORK, NY
Position in CEF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$840,874
+$36,672 QoQ
Shares Held
17,621
+0.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Astoria Portfolio Advisors LLC. holds $6,037,899 across 14 Asset Management names. CEF ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
126,866 | $1,509,705 | |
| 2 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
50,168 | $1,336,977 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
17,621 | $840,874 | |
| 4 | BLK |
BlackRock, Inc.
|
543 | $522,208 | |
| 5 | AMP |
Ameriprise Financial Inc
|
764 | $339,521 | |
| 6 | BX |
Blackstone Inc.
|
2,659 | $305,758 | |
| 7 | ARCC |
Ares Capital Corp
|
10,451 | $188,327 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,016 | $181,722 |
All Filings in CEF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $840,874 | 17,621 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $804,202 | 17,559 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $511,788 | 13,949 | Shares | Sole | 2025-10-09 | |
| 2022-03-31 | $202,714 | 10,460 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $185,560 | 10,460 | Shares | Sole | 2022-06-01 | |
| No filing history on record for this holder in this stock. | ||||||