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Livermore
Livermore
ZHEN

Green Square Capital Advisors LLC

SEC CIK
0001166308
Latest filing
Jul 28, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Green Square Capital Advisors LLC, 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)
106,115
Value
$4.27M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CEF by Green Square Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026106,115$4.27M0.4%+633+0.6%AddedHolders
Q1 2026105,482$5.03M0.5%−5,618−5.1%ReducedHolders
Q4 2025111,100$5.09M0.5%+374+0.3%AddedHolders
Q3 2025110,726$3.33M0.4%00.0%UnchangedHolders
Q2 2025110,726$3.33M0.4%−2,718−2.4%ReducedHolders
Q1 2025113,444$3.22M0.5%−563−0.5%ReducedHolders
Q4 2024114,007$2.71M0.4%+20,191+21.5%AddedHolders
Q3 202493,816$2.32M0.3%−1,436−1.5%ReducedHolders
Q2 202495,252$2.10M0.3%+7,911+9.1%AddedHolders
Q1 202487,341$1.78M0.2%+7,840+9.9%AddedHolders
Q4 202379,501$1.52M0.2%−1,725−2.1%ReducedHolders
Q3 202381,226$1.41M0.2%+17,214+26.9%AddedHolders
Q2 202364,012$1.15M0.1%+6,128+10.6%AddedHolders
Q1 202357,884$1.09M0.1%+3,363+6.2%AddedHolders
Q4 202254,521$977.6K0.1%+1,403+2.6%AddedHolders
Q3 202253,118$827.0K0.1%−110,464−67.5%ReducedHolders
Q2 2022163,582$2.75M0.5%+190.0%AddedHolders
Q1 2022163,563$3.17M0.5%+13,915+9.3%AddedHolders
Q4 2021149,648$2.65M0.5%+38,051+34.1%AddedHolders
Q3 2021111,597$1.91M0.4%+8,124+7.9%AddedHolders
Q2 2021103,473$1.93M0.5%+17,626+20.5%AddedHolders
Q1 202185,847$1.49M0.5%––Holders

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