AdvisorNet Financial, Inc
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1409362
MINNETONKA, MN
Position in CEF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$360,058
-$28,860 QoQ
Shares Held
8,950
+9.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#276
of 445 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, 2026AdvisorNet Financial, Inc holds $14,670,854 across 100 Asset Management names. CEF ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
601,286 | $7,594,242 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
31,489 | $950,023 | |
| 3 | BX |
Blackstone Inc.
|
7,373 | $867,580 | |
| 4 | NXP |
Nuveen Select Tax Free Income Portfolio
|
55,365 | $792,273 | |
| 5 | BLK |
BlackRock, Inc.
|
677 | $650,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
8,950 | $360,058 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
17,128 | $286,037 | |
| 8 | PAX |
Patria Investments Ltd
|
18,185 | $199,671 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,058 | 8,950 | Shares | Sole | 2026-07-23 | |
| 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. | ||||||