D.A. DAVIDSON & CO.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1080107
GREAT FALLS, MT
Position in CEF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$464,656
-$86,510 QoQ
Shares Held
11,550
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. CEF ranks #72 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,656 | 11,550 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $551,166 | 11,550 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $502,655 | 10,975 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $391,665 | 10,675 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $295,732 | 9,825 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $894,772 | 31,495 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $744,876 | 31,350 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $734,332 | 29,985 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $650,916 | 29,520 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $595,555 | 29,280 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $646,216 | 33,745 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $592,777 | 34,225 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $625,654 | 34,720 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $686,886 | 36,324 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $664,037 | 37,035 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $591,815 | 38,010 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $600,053 | 35,675 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $746,905 | 38,540 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $610,167 | 34,395 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $435,897 | 23,335 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $359,559 | 20,700 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $273,609 | 14,140 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $247,131 | 13,475 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $227,727 | 13,475 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $197,004 | 13,475 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||