ALEXANDER LABRUNERIE & CO., INC.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2024333
COLUMBIA, MO
Position in CEF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$350,694
+$14,110 QoQ
Shares Held
7,349
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ALEXANDER LABRUNERIE & CO., INC. holds $3,812,836 across 5 Asset Management names. CEF ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
129,940 | $2,223,273 | |
| 2 | JQC |
Nuveen Credit Strategies Income Fund
|
164,910 | $803,111 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
7,349 | $350,694 | |
| 4 | NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
|
24,779 | $262,161 | |
| 5 | PAXS |
PIMCO Access Income Fund
|
12,047 | $173,597 |
All Filings in CEF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||