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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Private Advisor Group, 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)
238,559
Value
$9.60M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CEF by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026238,559$9.60M<0.1%−31,339−11.6%ReducedHolders
Q1 2026269,898$12.9M0.1%−2,250−0.8%ReducedHolders
Q4 2025272,148$12.5M0.1%+182,969+205.2%AddedHolders
Q3 202589,179$3.27M<0.1%−1,831−2.0%ReducedHolders
Q2 202591,010$2.74M<0.1%−18,203−16.7%ReducedHolders
Q1 2025109,213$3.10M<0.1%−689−0.6%ReducedHolders
Q4 2024109,902$2.61M<0.1%−10,364−8.6%ReducedHolders
Q3 2024120,266$2.95M<0.1%−3,938−3.2%ReducedHolders
Q2 2024124,204$2.74M<0.1%−5,841−4.5%ReducedHolders
Q1 2024130,045$2.65M<0.1%−541,691−80.6%ReducedHolders
Q4 2023671,736$12.9M0.1%−62,931−8.6%ReducedHolders
Q3 2023734,667$12.7M0.1%+20,152+2.8%AddedHolders
Q2 2023714,515$12.9M0.1%+7,914+1.1%AddedHolders
Q1 2023706,601$13.4M0.1%+262,386+59.1%AddedHolders
Q4 2022444,215$1.38M0.1%−17,174−3.7%ReducedHolders
Q3 2022461,389$7.18M0.1%−5,131,592−91.8%ReducedHolders
Q2 20225,592,981$94.1M0.8%−1,911,315−25.5%ReducedHolders
Q1 20227,504,296$145.4M1.1%+649,795+9.5%AddedHolders
Q4 20216,854,501$121.6M0.9%−3,516,273−33.9%ReducedHolders
Q3 202110,370,774$177.7M1.1%+4,283,547+70.4%AddedHolders
Q2 20216,087,227$113.7M1.0%+478,517+8.5%AddedHolders
Q1 20215,608,710$97.4M0.9%––Holders

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