BLB&B Advisors, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1389059
MONTGOMERYVILLE, PA
Position in CEF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$804,600
-$149,800 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#190
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, 2026BLB&B Advisors, LLC holds $3,251,124 across 8 Asset Management names. CEF ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
20,000 | $804,600 | |
| 2 | BLK |
BlackRock, Inc.
|
674 | $648,091 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,148 | $526,655 | |
| 4 | FSK |
FS KKR Capital Corp
|
41,048 | $431,004 | |
| 5 | BX |
Blackstone Inc.
|
2,657 | $312,649 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
8,095 | $244,226 | |
| 7 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
|
20,086 | $227,373 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
11,328 | $56,526 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,600 | 20,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $954,400 | 20,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $916,000 | 20,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $733,800 | 20,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $602,000 | 20,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $568,200 | 20,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $519,108 | 21,848 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $535,057 | 21,848 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $481,748 | 21,848 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $444,388 | 21,848 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $418,389 | 21,848 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $378,407 | 21,848 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $393,700 | 21,848 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $413,145 | 21,848 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $391,734 | 21,848 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $340,173 | 21,848 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $392,713 | 23,348 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $452,484 | 23,348 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $414,193 | 23,348 | Shares | Sole | 2022-01-21 | |
| 2021-06-30 | $408,120 | 21,848 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $379,499 | 21,848 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $432,433 | 22,348 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $428,202 | 23,348 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $394,581 | 23,348 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $341,347 | 23,348 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||