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Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Barclays PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEF overviewAll 13F holders of CEFFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CEF by Barclays PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−23,801−100.0%Sold outHolders
Q3 202523,801$873.3K<0.1%+4,240+21.7%AddedHolders
Q2 202519,561$588.8K<0.1%00.0%UnchangedHolders
Q1 202519,561$555.7K<0.1%00.0%UnchangedHolders
Q4 202419,561$464.8K<0.1%00.0%UnchangedHolders
Q3 202419,561$479.0K<0.1%00.0%UnchangedHolders
Q2 202419,561$431.3K<0.1%00.0%UnchangedHolders
Q1 202419,561$397.9K<0.1%00.0%UnchangedHolders
Q4 202319,561$374.6K<0.1%00.0%UnchangedHolders
Q3 202319,561$338.8K<0.1%00.0%UnchangedHolders
Q2 202319,561$352.5K<0.1%00.0%UnchangedHolders
Q1 202319,561$369.9K<0.1%00.0%UnchangedHolders
Q4 202219,561$350.7K<0.1%00.0%UnchangedHolders
Q3 202219,561$305.0K<0.1%00.0%UnchangedHolders
Q2 202219,561$329.0K<0.1%00.0%UnchangedHolders
Q1 202219,561$379.0K<0.1%00.0%UnchangedHolders
Q4 202119,561$347.0K<0.1%−39,893−67.1%ReducedHolders
Q3 202159,454$1.02M<0.1%+14,159+31.3%AddedHolders
Q2 202145,295$846.0K<0.1%−31,723−41.2%ReducedHolders
Q1 202177,018$1.34M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.