Position in CEF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,057,445
-$149,441 QoQ
Shares Held
26,285
+3.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#166
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, 2026Alchemi Wealth, LLC holds $10,436,644 across 6 Asset Management names. CEF ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BST |
BlackRock Science & Technology Trust
|
114,575 | $5,810,098 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
263,117 | $2,839,032 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
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|
26,285 | $1,057,445 | |
| 4 | TROW |
Price T Rowe Group Inc
|
2,515 | $285,930 | |
| 5 | BX |
Blackstone Inc.
|
1,944 | $228,750 | |
| 6 | BLK |
BlackRock, Inc.
|
224 | $215,389 |
All Filings in CEF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,445 | 26,285 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,206,886 | 25,291 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,305,529 | 28,505 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||