HighTower Advisors, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1462245
CHICAGO, IL
Position in CEF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,493,323
+$488,525 QoQ
Shares Held
161,405
+28.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
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, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. CEF ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,493,323 | 161,405 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,004,798 | 125,834 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,780,784 | 126,218 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,981,217 | 135,765 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,651,654 | 154,540 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,948,364 | 138,978 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,857,209 | 204,428 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,925,796 | 282,801 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,290,015 | 239,910 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,847,473 | 189,158 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,350,343 | 227,172 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,063,920 | 119,164 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,147,587 | 119,178 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,231,644 | 118,014 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,993,009 | 111,155 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,821,051 | 116,959 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,174,908 | 307,664 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,399,182 | 226,996 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,942,527 | 334,979 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $10,471,895 | 560,594 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,074,939 | 522,449 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,679,326 | 448,544 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,099,047 | 387,080 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,789,733 | 165,073 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,376,794 | 94,172 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||