Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,519,728
+$821,299 QoQ
Shares Held
37,776
+158.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#144
of 444 holders
Holding Since
Sep 2020
23 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, 2026SHUFRO ROSE & CO LLC holds $13,852,187 across 37 Asset Management names. CEF ranks #1 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
37,776 | $1,519,728 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
124,893 | $1,267,663 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
62,000 | $1,258,600 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
84,900 | $1,045,119 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
66,350 | $683,405 | |
| 6 | FCT |
First Trust Senior Floating Rate Income Fund II
|
62,300 | $601,818 | |
| 7 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
50,000 | $566,000 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
11,800 | $502,562 |
All Filings in CEF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,519,728 | 37,776 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $698,429 | 14,636 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,158,514 | 352,806 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,931,463 | 352,452 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,698,533 | 355,433 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,302,914 | 362,651 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $25,251,866 | 1,062,789 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $38,445,675 | 1,569,852 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,615,236 | 1,569,852 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,656,650 | 1,753,031 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,364,559 | 1,637,836 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $28,550,357 | 1,648,404 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $29,077,594 | 1,613,629 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $31,382,582 | 1,659,576 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $24,934,659 | 1,390,667 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $28,627,640 | 1,838,641 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $31,047,567 | 1,845,872 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $35,527,745 | 1,833,217 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $31,506,683 | 1,776,025 | Shares | Sole | 2022-01-27 | |
| 2021-06-30 | $34,399,761 | 1,841,529 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $32,409,727 | 1,865,845 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $20,373,769 | 1,052,908 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $29,684,628 | 1,618,573 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||