SILVERLAKE WEALTH MANAGEMENT LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1966026
WILLISTON, VT
Position in CEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$205,856
-$38,327 QoQ
Shares Held
5,117
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#358
of 444 holders
Holding Since
Dec 2025
3 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, 2026SILVERLAKE WEALTH MANAGEMENT LLC holds $12,359,937 across 26 Asset Management names. CEF ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDV |
Gabelli Dividend & Income Trust
|
87,039 | $2,558,946 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
128,129 | $1,640,051 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
114,446 | $1,343,596 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
88,928 | $1,127,607 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
83,449 | $1,011,401 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
21,769 | $602,565 | |
| 7 | NMAI |
Nuveen Multi-Asset Income Fund
|
27,479 | $389,377 | |
| 8 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
13,743 | $323,510 |
All Filings in CEF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,856 | 5,117 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $244,183 | 5,117 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $225,198 | 4,917 | Shares | Sole | 2026-01-09 | |
| No filing history on record for this holder in this stock. | ||||||