Allworth Financial LP

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1555170 FOLSOM, CA

Position in CEF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,415,109

-$93,677 QoQ

Shares Held

50,610

-7.6% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 28.591187512349336.ToString("F0")% Shared 0.ToString("F0")% None 71.40881248765066.ToString("F0")%

Financial Services · as of Mar 31, 2026

Allworth Financial LP holds $53,059,732 across 288 Asset Management names. CEF ranks #3 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	42,042	$4,834,409
2	BLK	BlackRock, Inc.	3,418	$3,287,124
3	CEF	Sprott Physical Gold & Silver Trust This page	50,610	$2,415,109
4	AMP	Ameriprise Financial Inc	4,076	$1,811,374
5	EOI	Eaton Vance Enhanced Equity Income Fund	90,158	$1,693,167
6	IVZ	Invesco Ltd.	63,339	$1,538,504
7	KKR	KKR & Co. Inc.	15,216	$1,407,480
8	NAC	Nuveen California Quality Municipal Income Fund	113,629	$1,323,777

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,415,109	50,610	-7.6%	Shares	Sole	2026-05-15
2025-12-31	$2,508,786	54,777	+24.9%	Shares	Sole	2026-02-05
2025-09-30	$1,609,663	43,872	-1.7%	Shares	Sole	2025-12-02
2025-06-30	$1,342,881	44,614	-5.5%	Shares	Sole	2025-08-07
2025-03-31	$1,341,463	47,218	-8.5%	Shares	Sole	2025-04-30
2024-12-31	$1,226,324	51,613	+149.3%	Shares	Sole	2025-01-30
2024-09-30	$507,114	20,707	+61.5%	Shares	Sole	2024-10-23
2024-06-30	$282,725	12,822	+17.4%	Shares	Sole	2024-07-24
2024-03-31	$222,153	10,922	0.0%	Shares	Sole	2024-04-25
2023-12-31	$209,156	10,922	0.0%	Shares	Sole	2024-01-24
2023-09-30	$189,169	10,922	0.0%	Shares	Sole	2023-10-31
2023-06-30	$196,814	10,922	0.0%	Shares	Sole	2023-07-18
2023-03-31	$206,535	10,922	0.0%	Shares	Sole	2023-04-18
2022-12-31	$195,831	10,922	0.0%	Shares	Sole	2023-01-13
2022-09-30	$170,055	10,922	0.0%	Shares	Sole	2022-11-14
2022-06-30	$183,708	10,922	-46.8%	Shares	Sole	2022-07-13
2022-03-31	$397,910	20,532	0.0%	Shares	Sole	2022-04-22
2021-12-31	$364,237	20,532	-11.5%	Shares	Sole	2022-01-21
2021-06-30	$433,282	23,195	+13.0%	Shares	Sole	2021-08-02
2021-03-31	$356,640	20,532	+1165.8%	Shares	Sole	2021-04-29
2020-12-31	$31,385	1,622	0.0%	Shares	Sole	2021-01-26
2020-09-30	$29,747	1,622	0.0%	Shares	Sole	2020-11-03
2020-06-30	$27,411	1,622	-92.1%	Shares	Sole	2020-07-24
2020-03-31	$300,177	20,532	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.