ALEXANDER LABRUNERIE & CO., INC.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2024333
COLUMBIA, MO
Position in CEF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$295,650
-$55,044 QoQ
Shares Held
7,349
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#304
of 444 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALEXANDER LABRUNERIE & CO., INC. holds $1,176,531 across 4 Asset Management names. CEF ranks #2 (25.1% of the industry book) .
All Filings in CEF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,650 | 7,349 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $350,694 | 7,349 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $336,584 | 7,349 | Shares | Sole | 2026-03-26 | |
| 2025-09-30 | $269,634 | 7,349 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $221,204 | 7,349 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $208,785 | 7,349 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||