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Livermore
Livermore
ZHEN

Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Mutual 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)
95,196
Value
$3.83M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CEF by Mutual Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,196$3.83M0.1%+374+0.4%AddedHolders
Q1 202694,822$4.52M0.1%−65,079−40.7%ReducedHolders
Q4 2025159,901$7.32M0.2%+62,777+64.6%AddedHolders
Q3 202597,124$3.70M0.1%+8,826+10.0%AddedHolders
Q2 202588,298$2.72M0.1%+1,756+2.0%AddedHolders
Q1 202586,542$2.52M0.1%+3,041+3.6%AddedHolders
Q4 202483,501$2.10M0.1%−18,865−18.4%ReducedHolders
Q3 2024102,366$2.66M0.1%+25,821+33.7%AddedHolders
Q2 202476,545$1.69M0.1%+8,176+12.0%AddedHolders
Q1 202468,369$1.39M<0.1%+2,490+3.8%AddedHolders
Q4 202365,879$1.26M<0.1%+5,855+9.8%AddedHolders
Q3 202360,024$1.04M<0.1%−158,943−72.6%ReducedHolders
Q2 2023218,967$3.95M0.1%+8,237+3.9%AddedHolders
Q1 2023210,730$3.98M0.2%+8,487+4.2%AddedHolders
Q4 2022202,243$3.63M0.2%+24,718+13.9%AddedHolders
Q3 2022177,525$2.76M0.1%+13,308+8.1%AddedHolders
Q2 2022164,217$2.76M0.2%+6,346+4.0%AddedHolders
Q1 2022157,871$3.06M0.2%−1,308−0.8%ReducedHolders
Q4 2021159,179$2.82M0.1%−82−0.1%ReducedHolders
Q3 2021159,261$2.73M0.2%+9,142+6.1%AddedHolders
Q2 2021150,119$2.80M0.2%+13,659+10.0%AddedHolders
Q1 2021136,460$2.37M0.2%––Holders

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