AdvisorNet Financial, Inc
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1409362
MINNETONKA, MN
Position in CEF
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$388,918
-$53,052 QoQ
Shares Held
8,150
-15.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AdvisorNet Financial, Inc holds $13,177,927 across 99 Asset Management names. CEF ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
502,990 | $6,116,358 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
31,579 | $1,119,159 | |
| 3 | BX |
Blackstone Inc.
|
8,154 | $937,628 | |
| 4 | NXP |
Nuveen Select Tax Free Income Portfolio
|
58,025 | $832,658 | |
| 5 | BLK |
BlackRock, Inc.
|
628 | $603,953 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
8,150 | $388,918 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
20,000 | $342,200 | |
| 8 | ARCC |
Ares Capital Corp
|
10,293 | $185,479 |
All Filings in CEF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,918 | 8,150 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $441,970 | 9,650 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $339,382 | 9,250 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $287,455 | 9,550 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $271,315 | 9,550 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $226,908 | 9,550 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $280,410 | 11,450 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $252,472 | 11,450 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $257,301 | 12,650 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $295,293 | 15,420 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $268,806 | 15,520 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $281,472 | 15,620 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $295,374 | 15,620 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $336,904 | 18,790 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $297,231 | 19,090 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $342,959 | 20,390 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $429,654 | 22,170 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $413,874 | 23,330 | Shares | Sole | 2022-01-19 | |
| 2021-06-30 | $445,144 | 23,830 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $413,927 | 23,830 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $466,915 | 24,130 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $463,635 | 25,280 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $365,378 | 21,620 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $253,218 | 17,320 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||