Advisory Services Network, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1573876
Atlanta, GA
Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,199,855
-$388,572 QoQ
Shares Held
54,682
+0.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#122
of 444 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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. CEF ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,199,855 | 54,682 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,588,427 | 54,242 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,321,879 | 28,862 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $947,848 | 25,834 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $750,393 | 24,930 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $755,620 | 26,597 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $629,568 | 26,497 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $630,127 | 25,730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $567,346 | 25,730 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $535,552 | 26,330 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $513,794 | 26,830 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $567,611 | 32,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $587,740 | 32,616 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $615,539 | 32,551 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $580,214 | 32,360 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $508,640 | 32,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $610,027 | 36,268 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $739,889 | 38,178 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $587,335 | 33,108 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,042,175 | 55,791 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $911,594 | 52,481 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $985,205 | 50,915 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $846,134 | 46,136 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $778,583 | 46,070 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $685,429 | 46,883 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||