Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,464,211
+$176,487 QoQ
Shares Held
36,396
+34.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#146
of 445 holders
Holding Since
Mar 2020
25 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, 2026StoneX Group Inc. holds $28,226,506 across 66 Asset Management names. CEF ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,531 | $3,395,268 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
88,662 | $2,674,932 | |
| 3 | BX |
Blackstone Inc.
|
17,033 | $2,004,273 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
36,396 | $1,464,211 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
73,599 | $1,388,813 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
151,920 | $1,148,515 | |
| 7 | CRF |
Cornerstone Total Return Fund Inc
|
145,192 | $1,042,478 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
129,640 | $1,021,563 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,464,211 | 36,396 | Shares | Defined | 2026-08-12 | |
| 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 | 2025-08-13 | |
| 2024-12-31 | $771,796 | 32,483 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $593,882 | 24,250 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $534,712 | 24,250 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $498,330 | 24,500 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $469,175 | 24,500 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $424,340 | 24,500 | Shares | Defined | 2025-08-13 | |
| 2023-06-30 | $445,094 | 24,700 | Shares | Defined | 2025-08-13 | |
| 2023-03-31 | $532,864 | 28,179 | Shares | Defined | 2025-08-13 | |
| 2022-12-31 | $600,206 | 33,475 | Shares | Defined | 2025-08-13 | |
| 2022-09-30 | $412,309 | 26,481 | Shares | Defined | 2025-08-13 | |
| 2022-06-30 | $389,383 | 23,150 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $431,205 | 22,250 | Shares | Defined | 2025-08-13 | |
| 2021-12-31 | $426,647 | 24,050 | Shares | Defined | 2025-08-13 | |
| 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. | ||||||