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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by D.A. Davidson & Co., 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 (Q2 2026)
11,550
Value
$464.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CEF by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,550$464.7K<0.1%00.0%UnchangedHolders
Q1 202611,550$551.2K<0.1%+575+5.2%AddedHolders
Q4 202510,975$502.7K<0.1%+300+2.8%AddedHolders
Q3 202510,675$391.7K<0.1%+850+8.7%AddedHolders
Q2 20259,825$295.7K<0.1%−21,670−68.8%ReducedHolders
Q1 202531,495$894.8K<0.1%+145+0.5%AddedHolders
Q4 202431,350$744.9K<0.1%+1,365+4.6%AddedHolders
Q3 202429,985$734.3K<0.1%+465+1.6%AddedHolders
Q2 202429,520$650.9K<0.1%+240+0.8%AddedHolders
Q1 202429,280$595.6K<0.1%−4,465−13.2%ReducedHolders
Q4 202333,745$646.2K<0.1%−480−1.4%ReducedHolders
Q3 202334,225$592.8K<0.1%−495−1.4%ReducedHolders
Q2 202334,720$625.7K<0.1%−1,604−4.4%ReducedHolders
Q1 202336,324$686.9K<0.1%−711−1.9%ReducedHolders
Q4 202237,035$664.0K<0.1%−975−2.6%ReducedHolders
Q3 202238,010$592.0K<0.1%+2,335+6.5%AddedHolders
Q2 202235,675$600.0K<0.1%−2,865−7.4%ReducedHolders
Q1 202238,540$747.0K<0.1%+4,145+12.1%AddedHolders
Q4 202134,395$610.0K<0.1%+1,725+5.3%AddedHolders
Q3 202132,670$560.0K<0.1%+9,335+40.0%AddedHolders
Q2 202123,335$436.0K<0.1%+2,635+12.7%AddedHolders
Q1 202120,700$360.0K<0.1%––Holders

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