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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Advisory Services Network, 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)
54,682
Value
$2.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CEF by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,682$2.20M<0.1%+440+0.8%AddedHolders
Q1 202654,242$2.59M<0.1%+25,380+87.9%AddedHolders
Q4 202528,862$1.32M<0.1%+3,028+11.7%AddedHolders
Q3 202525,834$947.9K<0.1%+904+3.6%AddedHolders
Q2 202524,930$750.9K<0.1%−1,667−6.3%ReducedHolders
Q1 202526,597$755.6K<0.1%+100+0.4%AddedHolders
Q4 202426,497$629.6K<0.1%+767+3.0%AddedHolders
Q3 202425,730$567.3K<0.1%00.0%UnchangedHolders
Q2 202425,730$567.3K<0.1%−600−2.3%ReducedHolders
Q1 202426,330$535.6K<0.1%−500−1.9%ReducedHolders
Q4 202326,830$513.8K<0.1%−5,942−18.1%ReducedHolders
Q3 202332,772$567.6K<0.1%+156+0.5%AddedHolders
Q2 202332,616$587.7K<0.1%+65+0.2%AddedHolders
Q1 202332,551$615.5K<0.1%+191+0.6%AddedHolders
Q4 202232,360$580.2K<0.1%−308−0.9%ReducedHolders
Q3 202232,668$509.0K<0.1%−3,600−9.9%ReducedHolders
Q2 202236,268$610.0K<0.1%−1,910−5.0%ReducedHolders
Q1 202238,178$740.0K<0.1%+5,070+15.3%AddedHolders
Q4 202133,108$587.0K<0.1%−8,220−19.9%ReducedHolders
Q3 202141,328$708.0K<0.1%−14,463−25.9%ReducedHolders
Q2 202155,791$1.04M<0.1%+3,310+6.3%AddedHolders
Q1 202152,481$912.0K<0.1%––Holders

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