CALTON & ASSOCIATES, INC.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 822648
Tampa, FL
Position in CEF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$267,730
-$46,983 QoQ
Shares Held
6,655
+0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#321
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, 2026CALTON & ASSOCIATES, INC. holds $2,952,922 across 12 Asset Management names. CEF ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
2,456 | $373,385 | |
| 2 | NXG |
NXG NextGen Infrastructure Income Fund
|
4,858 | $314,361 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
28,313 | $313,141 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
13,657 | $280,787 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
6,655 | $267,730 | |
| 6 | FSK |
FS KKR Capital Corp
|
24,632 | $258,636 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
33,125 | $254,068 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
21,318 | $230,021 |
All Filings in CEF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,730 | 6,655 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $314,713 | 6,595 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $235,183 | 5,135 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||