Atlantic Edge Private Wealth Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2011145
JACKSONVILLE, FL
Position in CEF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$34,195
-$6,367 QoQ
Shares Held
850
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 160 holders
Holding Since
Dec 2023
11 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, 2026Atlantic Edge Private Wealth Management, LLC holds $3,369,893 across 12 Asset Management names. CEF ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,277 | $1,962,116 | |
| 2 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
44,935 | $731,541 | |
| 3 | STT |
State Street Corp
|
2,878 | $488,108 | |
| 4 | TPG |
TPG Inc.
|
2,225 | $90,223 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
850 | $34,195 | |
| 6 | BLK |
BlackRock, Inc.
|
21 | $20,192 | |
| 7 | KKR |
KKR & Co. Inc.
|
130 | $11,931 | |
| 8 | PFG |
Principal Financial Group Inc
|
100 | $10,778 |
All Filings in CEF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,195 | 850 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $40,562 | 850 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $36,640 | 800 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $29,352 | 800 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $24,080 | 800 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $22,728 | 800 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $19,008 | 800 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $19,592 | 800 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $17,640 | 800 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $16,272 | 800 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,320 | 800 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||