J.W. COLE ADVISORS, INC.

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1404763 TAMPA, FL

Position in CEF

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,643,754

-$833,794 QoQ

Shares Held

65,716

-13.5% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#106

of 444 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $192,587,789 across 114 Asset Management names. CEF ranks #14 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	1,510,792	$25,230,226
2	UTG	Reaves Utility Income Fund	323,107	$13,156,917
3	NMZ	Nuveen Municipal High Income Opportunity Fund	1,023,649	$10,819,969
4	DNP	Dnp Select Income Fund Inc	930,496	$10,040,051
5	BX	Blackstone Inc.	63,466	$7,468,044
6	GAB	Gabelli Equity Trust Inc	998,455	$5,651,255
7	MAIN	Main Street Capital CORP	100,593	$5,218,764
8	PDO	PIMCO Dynamic Income Opportunities Fund	357,226	$4,722,527

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,643,754	65,716	-13.5%	Shares	Sole	2026-07-21
2025-12-31	$3,477,548	75,929	+3.5%	Shares	Sole	2026-02-11
2025-09-30	$2,691,284	73,352	+1.0%	Shares	Sole	2025-11-05
2025-06-30	$2,185,290	72,601	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$2,068,986	72,826	+296.7%	Shares	Sole	2025-05-05
2024-12-31	$436,233	18,360	+17.2%	Shares	Sole	2025-01-31
2024-09-30	$383,733	15,669	+7.6%	Shares	Sole	2024-10-24
2024-06-30	$321,246	14,569	+2.9%	Shares	Sole	2024-08-08
2024-03-31	$287,994	14,159	-15.5%	Shares	Sole	2024-04-30
2023-12-31	$320,934	16,759	0.0%	Shares	Sole	2024-01-31
2023-09-30	$290,265	16,759	-6.4%	Shares	Sole	2023-10-24
2023-06-30	$322,720	17,909	+5.9%	Shares	Sole	2023-07-27
2023-03-31	$319,749	16,909	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.