Wilmar Advisors LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2052481
Juno Beach, FL
Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,609,200
-$299,600 QoQ
Shares Held
40,000
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#138
of 444 holders
Holding Since
Dec 2024
7 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, 2026Wilmar Advisors LLC holds $1,609,200 across 1 Asset Management name. CEF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
40,000 | $1,609,200 |
All Filings in CEF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,609,200 | 40,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,908,800 | 40,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,290,000 | 50,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,568,300 | 70,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,257,500 | 75,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,500,080 | 88,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,090,880 | 88,000 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||