Financial Sense Advisors, Inc.

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1358828 SAN DIEGO, CA

Position in CEF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$436,535

-$81,274 QoQ

Shares Held

10,851

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#250

of 444 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Financial Sense Advisors, Inc. holds $5,299,470 across 3 Asset Management names. CEF ranks #3 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	183,168	$3,456,380
2	PHYS	Sprott Physical Gold Trust	46,621	$1,406,555
3	CEF	Sprott Physical Gold & Silver Trust This page	10,851	$436,535

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$436,535	10,851	0.0%	Shares	Sole	2026-08-14
2026-03-31	$517,809	10,851	-47.4%	Shares	Sole	2026-05-14
2025-12-31	$945,128	20,636	-58.9%	Shares	Sole	2026-02-13
2025-09-30	$1,840,627	50,167	-21.7%	Shares	Sole	2025-11-14
2025-06-30	$1,927,573	64,039	-23.1%	Shares	Sole	2025-08-05
2025-03-31	$2,366,581	83,301	-1.5%	Shares	Sole	2025-05-06
2024-12-31	$2,010,167	84,603	-1.6%	Shares	Sole	2025-02-03
2024-09-30	$2,105,625	85,979	-2.5%	Shares	Sole	2024-11-01
2024-06-30	$1,944,611	88,191	-2.5%	Shares	Sole	2024-07-24
2024-03-31	$1,839,488	90,437	+3.8%	Shares	Sole	2024-04-19
2023-12-31	$1,668,367	87,121	-17.6%	Shares	Sole	2024-01-12
2023-09-30	$1,831,312	105,734	+11.5%	Shares	Sole	2023-11-07
2023-06-30	$1,708,079	94,788	-1.6%	Shares	Sole	2023-08-03
2023-03-31	$1,820,768	96,286	+27.1%	Shares	Sole	2023-04-25
2022-12-31	$1,358,574	75,771	+0.2%	Shares	Sole	2023-02-07
2022-09-30	$1,177,465	75,624	-43.0%	Shares	Sole	2022-10-13
2022-06-30	$2,229,726	132,564	+83.0%	Shares	Sole	2022-07-18
2021-12-31	$1,284,766	72,422	+91.1%	Shares	Sole	2022-01-31
2021-06-30	$707,972	37,900	-0.5%	Shares	Sole	2021-07-29
2021-03-31	$661,658	38,092	-32.9%	Shares	Sole	2021-04-28
2020-12-31	$1,098,886	56,790	+421.0%	Shares	Sole	2021-02-03
2020-09-30	$199,906	10,900	—	Shares	Sole	2020-10-21
No filing history on record for this holder in this stock.