Cambridge Investment Research Advisors, Inc.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1419186
FAIRFIELD, IA
Position in CEF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,771,200
-$3,724,989 QoQ
Shares Held
441,740
-1.9% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#25
of 445 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. CEF ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,771,200 | 441,740 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $21,496,189 | 450,465 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $21,386,447 | 466,953 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $17,659,043 | 481,304 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,771,562 | 457,527 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $13,365,598 | 470,454 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,676,150 | 533,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,775,551 | 521,664 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $10,978,871 | 497,908 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $9,895,857 | 486,522 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,757,160 | 457,293 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,551,881 | 205,074 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,650,581 | 202,585 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,955,650 | 209,183 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,160,718 | 176,281 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,019,739 | 193,946 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $3,506,768 | 208,488 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,202,727 | 216,859 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,831,556 | 215,984 | Shares | Sole | 2022-02-03 | |
| 2021-06-30 | $4,200,403 | 224,861 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,117,402 | 237,041 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,324,918 | 223,510 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,038,412 | 220,197 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,094,508 | 183,107 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,040,133 | 139,544 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||