ROBERTS GLORE & CO INC /IL/
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1017115
DEERFIELD, IL
Position in CEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,054,979
-$949,533 QoQ
Shares Held
125,652
-0.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#72
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $17,288,957 across 13 Asset Management names. CEF ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
125,652 | $5,054,979 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
160,810 | $4,108,695 | |
| 3 | CET |
Central Securities Corp
|
34,742 | $1,822,217 | |
| 4 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
123,716 | $1,039,214 | |
| 5 | STT |
State Street Corp
|
5,499 | $932,630 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
36,644 | $905,839 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
55,290 | $809,445 | |
| 8 | WIA |
Western Asset Inflation-Linked Income Fund
|
96,824 | $787,179 |
All Filings in CEF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,054,979 | 125,652 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,004,512 | 125,828 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,088,652 | 132,940 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,025,429 | 136,970 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,226,491 | 140,415 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,017,174 | 141,400 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,510,064 | 147,730 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,648,177 | 148,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,309,506 | 150,091 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,047,155 | 149,811 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,867,157 | 149,721 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,591,435 | 149,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,685,358 | 149,021 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,864,619 | 151,487 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,724,230 | 151,937 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,389,792 | 153,487 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,581,651 | 153,487 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,987,175 | 154,137 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,730,842 | 153,937 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $2,841,078 | 152,092 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,634,108 | 151,647 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,962,426 | 153,097 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,810,549 | 153,247 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,584,719 | 152,942 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,237,430 | 153,039 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||