Gen-Wealth Partners Inc
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2023375
ZEELAND, MI
Position in CEF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,023
-$5,521 QoQ
Shares Held
100
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#436
of 444 holders
Holding Since
Mar 2024
10 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, 2026Gen-Wealth Partners Inc holds $1,453,932 across 22 Asset Management names. CEF ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
12,884 | $428,650 | |
| 2 | TROW |
Price T Rowe Group Inc
|
2,866 | $325,835 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
4,875 | $134,501 | |
| 4 | BLK |
BlackRock, Inc.
|
139 | $133,656 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
7,800 | $76,518 | |
| 6 | CION |
CION Investment Corp
|
9,500 | $59,185 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
11,508 | $57,424 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,456 | $57,288 |
All Filings in CEF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,023 | 100 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,544 | 200 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,450 | 250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,172 | 250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,525 | 250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,102 | 250 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,940 | 250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,122 | 250 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,512 | 250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,085 | 250 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||