Private Advisor Group, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1567755
MORRISTOWN, NJ
Position in CEF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,597,228
-$3,282,304 QoQ
Shares Held
238,559
-11.6% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#39
of 445 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. CEF ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,597,228 | 238,559 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $12,879,532 | 269,898 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,464,378 | 272,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,271,977 | 89,179 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,739,401 | 91,010 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,102,741 | 109,213 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,611,271 | 109,902 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,945,314 | 120,266 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,738,698 | 124,204 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,645,115 | 130,045 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,863,744 | 671,736 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,724,432 | 734,667 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $12,875,560 | 714,515 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,361,824 | 706,601 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,383,361 | 444,215 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $7,183,826 | 461,389 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $94,073,940 | 5,592,981 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $145,433,256 | 7,504,296 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $121,598,847 | 6,854,501 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $113,709,400 | 6,087,227 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $97,423,292 | 5,608,710 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $93,960,368 | 4,855,833 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $37,149,650 | 2,025,608 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $13,503,505 | 799,024 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,568,694 | 586,094 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||