Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEF overview All 13F holders of CEF Full Q2 2026 holdings

Shares (Q2 2026): 178,047
Value: $7.16M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CEF by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	178,047	$7.16M	0.3%	−814−0.5%	Reduced	Holders
Q1 2026	178,861	$8.54M	0.4%	−2,402−1.3%	Reduced	Holders
Q4 2025	181,263	$8.30M	0.4%	−2,297−1.3%	Reduced	Holders
Q3 2025	183,560	$6.73M	0.3%	−349−0.2%	Reduced	Holders
Q2 2025	183,909	$5.54M	0.3%	+4,312+2.4%	Added	Holders
Q1 2025	179,597	$5.10M	0.3%	−1,022−0.6%	Reduced	Holders
Q4 2024	180,619	$4.29M	0.2%	−7,019−3.7%	Reduced	Holders
Q3 2024	187,638	$4.60M	0.3%	−6,828−3.5%	Reduced	Holders
Q2 2024	194,466	$4.29M	0.3%	+8,920+4.8%	Added	Holders
Q1 2024	185,546	$3.77M	0.2%	+4,147+2.3%	Added	Holders
Q4 2023	181,399	$3.47M	0.3%	+4,020+2.3%	Added	Holders
Q3 2023	177,379	$3.07M	0.3%	+5,238+3.0%	Added	Holders
Q2 2023	172,141	$3.10M	0.3%	+17,203+11.1%	Added	Holders
Q1 2023	154,938	$2.93M	0.3%	+27,541+21.6%	Added	Holders
Q4 2022	127,397	$2.28M	0.2%	+28,648+29.0%	Added	Holders
Q3 2022	98,749	$1.54M	0.2%	+11,561+13.3%	Added	Holders
Q2 2022	87,188	$1.47M	0.2%	+4,318+5.2%	Added	Holders
Q1 2022	82,870	$1.61M	0.2%	+17,748+27.3%	Added	Holders
Q4 2021	65,122	$1.16M	0.1%	+837+1.3%	Added	Holders
Q3 2021	64,285	$1.20M	0.1%	00.0%	Unchanged	Holders
Q2 2021	64,285	$1.20M	0.1%	+672+1.1%	Added	Holders
Q1 2021	63,613	$1.10M	0.1%	–	–	Holders

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