Position in CEF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$13,301,244
-$2,735,539 QoQ
Shares Held
330,630
-1.6% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
4.43%
of 13F equity value
Holder Rank
#33
of 444 holders
Holding Since
Dec 2024
7 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, 2026MATAURO, LLC holds $78,145,253 across 5 Asset Management names. CEF ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
2,119,854 | $63,955,995 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
330,630 | $13,301,244 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
32,991 | $622,540 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
16,611 | $213,949 | |
| 5 | JQC |
Nuveen Credit Strategies Income Fund
|
10,602 | $51,525 |
All Filings in CEF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,301,244 | 330,630 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $16,036,783 | 336,060 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $18,277,222 | 399,066 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $14,255,679 | 388,544 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $11,140,250 | 370,108 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $11,830,833 | 416,432 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $8,473,457 | 356,627 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||