Asset One Wealth Management LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2110759
BELLEVUE, WA
Position in CEF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,204,779
+$128,943 QoQ
Shares Held
67,158
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.71%
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, 2026Asset One Wealth Management LLC holds $33,567,710 across 5 Asset Management names. CEF ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
672,916 | $16,412,421 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
373,285 | $13,229,220 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
67,158 | $3,204,779 | |
| 4 | BLK |
BlackRock, Inc.
|
648 | $623,188 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
13,011 | $98,102 |
All Filings in CEF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,204,779 | 67,158 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,075,836 | 67,158 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||