TrustWell Financial Advisors, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2133429
Jacksonville, FL
Position in CEF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,251,900
-$1,478,569 QoQ
Shares Held
180,261
-1.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
23.98%
of 13F equity value
Holder Rank
#57
of 445 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, 2026TrustWell Financial Advisors, LLC holds $17,758,814 across 3 Asset Management names. CEF ranks #2 (40.8% of the industry book) .
All Filings in CEF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,251,900 | 180,261 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $8,730,469 | 182,952 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,462,918 | 228,448 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||