Clark Wealth Partners
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2107657
O'FALLON, IL
Position in CEF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,839
-$1,273 QoQ
Shares Held
170
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#432
of 444 holders
Holding Since
Sep 2025
4 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, 2026Clark Wealth Partners holds $273,666 across 20 Asset Management names. CEF ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHI |
Calamos Convertible Opportunities & Income Fund
|
4,300 | $57,792 | |
| 2 | AWP |
abrdn Global Premier Properties Fund
|
4,114 | $48,709 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
468 | $39,340 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,330 | $30,257 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,500 | $14,715 | |
| 6 | TBLD |
Thornburg Income Builder Opportunities Trust
|
660 | $14,566 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
1,340 | $12,100 | |
| 8 | BLK |
BlackRock, Inc.
|
8 | $7,692 |
All Filings in CEF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,839 | 170 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,112 | 170 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,786 | 170 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,237 | 170 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||