Position in CEF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,287,724
+$96,375 QoQ
Shares Held
26,985
+3.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026StoneX Group Inc. holds $20,082,324 across 39 Asset Management names. CEF ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,132 | $3,012,075 | |
| 2 | BX |
Blackstone Inc.
|
18,348 | $2,109,836 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
48,696 | $1,725,786 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
26,985 | $1,287,724 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
69,928 | $1,161,504 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
155,124 | $1,129,302 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
42,604 | $1,039,111 | |
| 8 | CRF |
Cornerstone Total Return Fund Inc
|
142,723 | $991,924 |
All Filings in CEF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,287,724 | 26,985 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,191,349 | 26,012 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $933,687 | 25,448 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $751,326 | 24,961 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $765,962 | 26,961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $597,564 | 25,150 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $593,882 | 24,250 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $534,712 | 24,250 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $498,330 | 24,500 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $469,175 | 24,500 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $424,340 | 24,500 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $445,094 | 24,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $527,399 | 27,890 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $460,801 | 25,700 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $411,048 | 26,400 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $389,383 | 23,150 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $431,205 | 22,250 | Shares | Defined | 2025-08-13 | |
| 2021-12-31 | $426,647 | 24,050 | Shares | Defined | 2022-02-10 | |
| 2021-06-30 | $364,260 | 19,500 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $327,858 | 18,875 | Shares | Defined | 2021-06-30 | |
| 2020-12-31 | $331,852 | 17,150 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $276,934 | 15,100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $226,460 | 13,400 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $152,779 | 10,450 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||