CAMELOT TECHNOLOGY ADVISORS, INC.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2021818
SAN FRANCISCO, CA
Position in CEF
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,791,881
-$893,868 QoQ
Shares Held
69,398
-10.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
7.52%
of 13F equity value
Holder Rank
#99
of 444 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAMELOT TECHNOLOGY ADVISORS, INC. holds $9,840,950 across 2 Asset Management names. CEF ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
233,645 | $7,049,069 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
69,398 | $2,791,881 |
All Filings in CEF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,791,881 | 69,398 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,685,749 | 77,237 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,579,138 | 34,479 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $840,457 | 22,907 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $689,500 | 22,907 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $708,999 | 24,956 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $592,954 | 24,956 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $611,172 | 24,956 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $572,836 | 25,979 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $543,932 | 26,742 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $512,109 | 26,742 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||