Accordant Advisory Group Inc
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2013499
ANNAPOLIS, MD
Position in CEF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$831,352
-$33,191 QoQ
Shares Held
20,665
+14.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#187
of 444 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Accordant Advisory Group Inc holds $21,210,003 across 8 Asset Management names. CEF ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
380,102 | $11,467,677 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
461,338 | $8,705,448 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
20,665 | $831,352 | |
| 4 | BCIC |
BCP Investment Corp
|
16,060 | $116,916 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
2,600 | $39,494 | |
| 6 | TROW |
Price T Rowe Group Inc
|
200 | $22,738 | |
| 7 | STT |
State Street Corp
|
115 | $19,504 | |
| 8 | TPVG |
TriplePoint Venture Growth BDC Corp.
|
1,400 | $6,874 |
All Filings in CEF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,352 | 20,665 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $864,543 | 18,117 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $951,082 | 20,766 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $750,677 | 20,460 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $783,864 | 26,042 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $728,602 | 25,646 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $606,283 | 25,517 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $589,645 | 24,077 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $538,549 | 24,424 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $274,284 | 13,485 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||