Philip James Wealth Mangement, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2002630
MILTON, GA
Position in CEF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$373,133
-$69,470 QoQ
Shares Held
9,275
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#267
of 444 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Philip James Wealth Mangement, LLC holds $373,133 across 1 Asset Management name. CEF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
9,275 | $373,133 |
All Filings in CEF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,133 | 9,275 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $442,603 | 9,275 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,055,003 | 23,035 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,103,451 | 30,075 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,047,251 | 68,015 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $9,109,439 | 320,642 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $8,264,488 | 347,832 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,950,629 | 365,481 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||