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Livermore
Livermore
ZHEN

BLB&B Advisors, LLC

SEC CIK
0001389059
Latest filing
Aug 5, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by BLB&B 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)
20,000
Value
$804.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CEF by BLB&B Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,000$804.6K<0.1%00.0%UnchangedHolders
Q1 202620,000$954.4K<0.1%00.0%UnchangedHolders
Q4 202520,000$916.0K<0.1%00.0%UnchangedHolders
Q3 202520,000$733.8K<0.1%00.0%UnchangedHolders
Q2 202520,000$602.0K<0.1%00.0%UnchangedHolders
Q1 202520,000$568.2K<0.1%−1,848−8.5%ReducedHolders
Q4 202421,848$519.1K<0.1%00.0%UnchangedHolders
Q3 202421,848$535.1K<0.1%00.0%UnchangedHolders
Q2 202421,848$481.7K<0.1%00.0%UnchangedHolders
Q1 202421,848$444.4K<0.1%00.0%UnchangedHolders
Q4 202321,848$418.4K<0.1%00.0%UnchangedHolders
Q3 202321,848$378.4K<0.1%00.0%UnchangedHolders
Q2 202321,848$393.7K<0.1%00.0%UnchangedHolders
Q1 202321,848$413.1K<0.1%00.0%UnchangedHolders
Q4 202221,848$391.7K<0.1%00.0%UnchangedHolders
Q3 202221,848$340.0K<0.1%−1,500−6.4%ReducedHolders
Q2 202223,348$393.0K<0.1%00.0%UnchangedHolders
Q1 202223,348$452.0K<0.1%00.0%UnchangedHolders
Q4 202123,348$414.0K<0.1%00.0%UnchangedHolders
Q3 202123,348$400.0K<0.1%+1,500+6.9%AddedHolders
Q2 202121,848$408.0K<0.1%00.0%UnchangedHolders
Q1 202121,848$379.0K<0.1%––Holders

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