BOS Asset Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1965814
SPRINGFIELD, IL
Position in CEF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,701,568
-$217,825 QoQ
Shares Held
42,296
+5.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#133
of 444 holders
Holding Since
Dec 2022
15 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, 2026BOS Asset Management, LLC holds $3,896,233 across 11 Asset Management names. CEF ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
42,296 | $1,701,568 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
55,290 | $639,705 | |
| 3 | BX |
Blackstone Inc.
|
2,206 | $259,580 | |
| 4 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
31,300 | $244,140 | |
| 5 | PFG |
Principal Financial Group Inc
|
1,887 | $203,380 | |
| 6 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
30,960 | $190,094 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
33,537 | $167,349 | |
| 8 | IDE |
Voya Infrastructure, Industrials & Materials Fund
|
10,000 | $138,400 |
All Filings in CEF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,701,568 | 42,296 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,919,393 | 40,222 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,029,810 | 44,319 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,763,651 | 48,069 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,453,107 | 48,276 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,388,027 | 48,857 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $1,159,107 | 48,784 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,180,907 | 48,220 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,020,738 | 46,292 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $895,326 | 44,018 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,245,803 | 65,055 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,121,868 | 64,773 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,405,722 | 78,009 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,423,639 | 75,285 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,174,253 | 65,491 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||