Greykasell Wealth Strategies, Inc.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2041220
DANVILLE, CA
Position in CEF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$289,899
+$11,664 QoQ
Shares Held
6,075
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Greykasell Wealth Strategies, Inc. holds $1,681,127 across 18 Asset Management names. CEF ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
775 | $745,325 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
6,075 | $289,899 | |
| 3 | BX |
Blackstone Inc.
|
1,721 | $197,897 | |
| 4 | KKR |
KKR & Co. Inc.
|
1,940 | $179,450 | |
| 5 | SLRC |
SLR Investment Corp.
|
3,787 | $54,191 | |
| 6 | ARCC |
Ares Capital Corp
|
2,825 | $50,906 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
3,351 | $36,928 | |
| 8 | APO |
Apollo Global Management, Inc.
|
290 | $32,311 |
All Filings in CEF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,899 | 6,075 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $278,235 | 6,075 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||