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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Mariner, 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)
236,491
Value
$9.51M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CEF by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026236,491$9.51M<0.1%−17,578−6.9%ReducedHolders
Q1 2026254,069$12.1M<0.1%+127,755+101.1%AddedHolders
Q4 2025126,314$5.79M<0.1%+4,599+3.8%AddedHolders
Q3 2025121,715$4.47M<0.1%+61+0.1%AddedHolders
Q2 2025121,654$3.66M<0.1%−271−0.2%ReducedHolders
Q1 2025121,925$3.46M<0.1%+29,102+31.4%AddedHolders
Q4 202492,823$2.21M<0.1%−2,648−2.8%ReducedHolders
Q3 202495,471$2.34M<0.1%+15,483+19.4%AddedHolders
Q2 202479,988$1.76M<0.1%+1,685+2.2%AddedHolders
Q1 202478,303$1.59M<0.1%−1,956−2.4%ReducedHolders
Q4 202380,259$1.54M<0.1%−11,145−12.2%ReducedHolders
Q3 202391,404$1.58M<0.1%+2,064+2.3%AddedHolders
Q2 202389,340$1.61M<0.1%+14,882+20.0%AddedHolders
Q1 202374,458$1.41M<0.1%−7,096−8.7%ReducedHolders
Q4 202281,554$1.46M<0.1%−3,663−4.3%ReducedHolders
Q3 202285,217$1.33M<0.1%+32,576+61.9%AddedHolders
Q2 202252,641$885.0K<0.1%+9,934+23.3%AddedHolders
Q1 202242,707$828.0K<0.1%+10,676+33.3%AddedHolders
Q4 202132,031$568.0K<0.1%+2,164+7.2%AddedHolders
Q3 202129,867$512.0K<0.1%00.0%UnchangedHolders
Q2 202129,867$558.0K<0.1%+3,165+11.9%AddedHolders
Q1 202126,702$464.0K<0.1%––Holders

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