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Financial Planning Navigators CORP

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 2102043 MAPLE GROVE, MN

Position in CEF

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$2,233,368
-$2,575,280 QoQ
Shares Held
55,515
-44.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
8.19%
of 13F equity value
Holder Rank
#120
of 444 holders
Holding Since
Dec 2025
3 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, 2026

Financial Planning Navigators CORP holds $2,233,368 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
55,515 $2,233,368

All Filings in CEF

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,233,368 55,515
2026-03-31 $4,808,648 100,768
2025-12-31 $4,927,484 107,587