Accordant Advisory Group Inc
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2013499
ANNAPOLIS, MD
Position in CEF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$864,543
-$86,539 QoQ
Shares Held
18,117
-12.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Accordant Advisory Group Inc holds $25,784,740 across 8 Asset Management names. CEF ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
378,692 | $13,420,844 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
463,560 | $11,306,228 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
18,117 | $864,543 | |
| 4 | BCIC |
BCP Investment Corp
|
16,060 | $120,771 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
2,600 | $32,786 | |
| 6 | TROW |
Price T Rowe Group Inc
|
200 | $18,028 | |
| 7 | STT |
State Street Corp
|
115 | $14,554 | |
| 8 | TPVG |
TriplePoint Venture Growth BDC Corp.
|
1,400 | $6,986 |
All Filings in CEF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||