Hilton Head Capital Partners, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2109913
HILTON HEAD ISLAND, SC
Position in CEF
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$967,761
+$27,487 QoQ
Shares Held
20,280
-1.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Hilton Head Capital Partners, LLC holds $3,838,024 across 43 Asset Management names. CEF ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
20,280 | $967,761 | |
| 2 | BLK |
BlackRock, Inc.
|
849 | $816,491 | |
| 3 | TROW |
Price T Rowe Group Inc
|
6,134 | $552,918 | |
| 4 | BX |
Blackstone Inc.
|
3,531 | $406,029 | |
| 5 | MAIN |
Main Street Capital CORP
|
4,133 | $218,883 | |
| 6 | UTG |
Reaves Utility Income Fund
|
5,215 | $204,845 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
2,200 | $82,368 | |
| 8 | APO |
Apollo Global Management, Inc.
|
634 | $70,640 |
All Filings in CEF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $967,761 | 20,280 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $940,274 | 20,530 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||