PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1071640 NEW YORK, NY

Position in CEF

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$478,616

-$116,967 QoQ

Shares Held

11,897

-8.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#242

of 444 holders

Holding Since

Jun 2022

13 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $91,234,052 across 100 Asset Management names. CEF ranks #54 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,162	$8,809,812
2	AMP	Ameriprise Financial Inc	6,893	$3,162,232
3	STT	State Street Corp	15,199	$2,577,750
4	BN	BROOKFIELD Corp /ON/	54,893	$2,337,892
5	BX	Blackstone Inc.	19,813	$2,331,395
6	MHD	Blackrock Muniholdings Fund, Inc.	185,492	$2,207,354
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	146,965	$2,186,839
8	RJF	Raymond James Financial Inc	14,013	$2,130,396

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$478,616	11,897	-8.5%	Shares	Sole	2026-07-20
2025-12-31	$595,583	13,004	-12.6%	Shares	Sole	2026-01-05
2025-09-30	$546,204	14,887	-8.6%	Shares	Sole	2025-10-23
2025-06-30	$490,329	16,290	-25.7%	Shares	Sole	2025-07-14
2024-12-31	$520,938	21,925	+9.2%	Shares	Sole	2025-01-14
2024-09-30	$491,759	20,080	-11.3%	Shares	Sole	2024-10-03
2024-06-30	$499,410	22,649	+14.8%	Shares	Sole	2024-07-09
2024-03-31	$401,145	19,722	+0.5%	Shares	Sole	2024-04-10
2023-12-31	$375,627	19,615	-4.2%	Shares	Sole	2024-01-10
2023-09-30	$354,575	20,472	-2.8%	Shares	Sole	2023-10-26
2023-06-30	$379,645	21,068	-66.3%	Shares	Sole	2023-07-14
2023-03-31	$1,181,383	62,474	+393.7%	Shares	Sole	2023-04-18
2022-06-30	$212,823	12,653	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.