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Livermore
Livermore
ZHEN

MB, Levis & Associates, LLC

SEC CIK
0002065807
Latest filing
Jul 22, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by MB, Levis & Associates, 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)
13,667
Value
$549.8K
% of portfolio
0.2%
Quarters held
15
Since Q4 2022
Holdings of CEF by MB, Levis & Associates, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,667$549.8K0.2%00.0%UnchangedHolders
Q1 202613,667$652.2K0.3%00.0%UnchangedHolders
Q4 202513,667$625.9K0.3%00.0%UnchangedHolders
Q3 202513,667$501.4K0.2%00.0%UnchangedHolders
Q2 202513,667$411.4K0.2%00.0%UnchangedHolders
Q1 202513,667$388.3K0.2%00.0%UnchangedHolders
Q4 202413,667$324.7K0.2%00.0%UnchangedHolders
Q3 202413,667$334.7K0.2%00.0%UnchangedHolders
Q2 202413,667$301.4K0.2%00.0%UnchangedHolders
Q1 202413,667$278.0K0.1%00.0%UnchangedHolders
Q4 202313,667$261.7K0.1%00.0%UnchangedHolders
Q3 202313,667$236.7K0.2%00.0%UnchangedHolders
Q2 202313,667$246.3K0.2%00.0%UnchangedHolders
Q1 202313,667$258.4K0.2%00.0%UnchangedHolders
Q4 202213,667$245.0K0.2%–No prior filingHolders