Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
CEF holding history
Sprott Physical Gold & Silver Trust in every 13F filed by Asset Dedication, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −200−100.0% | Sold out | Holders |
| Q4 2025 | 200 | $9.16K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 200 | $7.34K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 200 | $6.02K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 200 | $5.68K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 200 | $4.75K | <0.1% | +200 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −19−100.0% | Sold out | Holders |
| Q4 2021 | 19 | $0 | 0.0% | −18−48.6% | Reduced | Holders |
| Q3 2021 | 37 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2021 | 37 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2021 | 37 | $1.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.