CREATIVE FINANCIAL DESIGNS INC /ADV

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 819864 KOKOMO, IN

Position in CEF

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$33,913

-$6,314 QoQ

Shares Held

843

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#412

of 444 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CREATIVE FINANCIAL DESIGNS INC /ADV holds $10,565,781 across 70 Asset Management names. CEF ranks #29 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OWL	Blue Owl Capital Inc.	271,113	$2,372,238
2	TROW	Price T Rowe Group Inc	18,664	$2,121,910
3	CLM	Cornerstone Strategic Investment Fund, Inc.	132,993	$1,005,427
4	FSCO	FS Credit Opportunities Corp.	166,680	$831,733
5	FTF	Franklin Ltd Duration Income Trust	136,845	$792,332
6	CRF	Cornerstone Total Return Fund Inc	86,397	$620,330
7	DXYZ	Destiny Tech100 Inc.	12,900	$332,304
8	WIA	Western Asset Inflation-Linked Income Fund	38,573	$313,598

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,913	843	0.0%	Shares	Sole	2026-07-28
2026-03-31	$40,227	843	0.0%	Shares	Sole	2026-04-13
2025-12-31	$38,609	843	0.0%	Shares	Sole	2026-02-06
2025-09-30	$30,929	843	+55.2%	Shares	Sole	2025-11-12
2025-06-30	$16,344	543	0.0%	Shares	Sole	2025-08-04
2025-03-31	$15,426	543	-81.4%	Shares	Sole	2025-04-23
2024-12-31	$69,545	2,927	+3.5%	Shares	Sole	2025-02-10
2024-09-30	$69,233	2,827	0.0%	Shares	Sole	2024-10-28
2024-06-30	$62,335	2,827	+303.9%	Shares	Sole	2024-08-06
2022-03-31	$13,566	700	-51.7%	Shares	Sole	2022-04-15
2021-12-31	$25,723	1,450	-12.1%	Shares	Sole	2022-01-26
2021-06-30	$30,822	1,650	—	Shares	Sole	2021-07-27
No filing history on record for this holder in this stock.