Pacific Sage Partners, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1936845
EDMONDS, WA
Position in CEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,035,497
-$313,185 QoQ
Shares Held
224,596
+14.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
4.19%
of 13F equity value
Holder Rank
#42
of 444 holders
Holding Since
Dec 2024
7 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, 2026Pacific Sage Partners, LLC holds $27,680,619 across 4 Asset Management names. CEF ranks #2 (32.6% of the industry book) .
All Filings in CEF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,035,497 | 224,596 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,348,682 | 195,907 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,973,084 | 239,587 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $9,924,975 | 270,509 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,332,944 | 276,842 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,327,113 | 293,105 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,812,372 | 286,716 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||