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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Quilter Plc, 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
20
Since Q1 2021
Holdings of CEF by Quilter Plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−25,598−100.0%Sold outHolders
Q4 202525,598$1.17M<0.1%−10,000−28.1%ReducedHolders
Q3 202535,598$1.31M<0.1%00.0%UnchangedHolders
Q2 202535,598$1.07M<0.1%−300−0.8%ReducedHolders
Q1 202535,898$1.02M<0.1%−299−0.8%ReducedHolders
Q4 202436,197$860.0K<0.1%−750−2.0%ReducedHolders
Q3 202436,947$904.8K<0.1%−1,050−2.8%ReducedHolders
Q2 202437,997$837.8K<0.1%−13,176−25.7%ReducedHolders
Q1 202451,173$1.04M<0.1%+4,081+8.7%AddedHolders
Q4 202347,092$902.3K<0.1%−14,500−23.5%ReducedHolders
Q3 202361,592––−3,850−5.9%ReducedHolders
Q2 202365,442––−8,200−11.1%ReducedHolders
Q1 202373,642––−4,245−5.5%ReducedHolders
Q4 202277,887$1.40M<0.1%00.0%UnchangedHolders
Q3 202277,887$1.21M<0.1%−1,500−1.9%ReducedHolders
Q2 202279,387$1.33M<0.1%−6,293−7.3%ReducedHolders
Q1 202285,680$1.66M<0.1%+4,000+4.9%AddedHolders
Q4 202181,680$1.43M<0.1%−51,806−38.8%ReducedHolders
Q3 2021133,486$2.29M0.1%−14,301−9.7%ReducedHolders
Q2 2021147,787$2.76M0.1%−15,322−9.4%ReducedHolders
Q1 2021163,109$2.83M0.1%––Holders

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