Cornerstone Select Advisors, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2055366
St. Louis, MO
Position in CEF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$296,897
New position
Shares Held
7,380
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#301
of 444 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Cornerstone Select Advisors, LLC holds $5,295,851 across 7 Asset Management names. CEF ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
171,613 | $3,179,988 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
16,877 | $659,046 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
31,200 | $588,744 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
7,380 | $296,897 | |
| 5 | IVZ |
Invesco Ltd.
|
7,923 | $209,087 | |
| 6 | FSK |
FS KKR Capital Corp
|
19,091 | $200,455 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
17,050 | $161,634 |
All Filings in CEF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,897 | 7,380 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||