NewEdge Advisors, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1633516
NEW ORLEANS, LA
Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$289,253
-$67,978 QoQ
Shares Held
7,190
-4.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 444 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. CEF ranks #181 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in CEF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,253 | 7,190 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $357,231 | 7,486 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $366,262 | 7,997 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $261,709 | 7,133 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $220,542 | 7,327 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $222,791 | 7,842 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $168,648 | 7,098 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $170,107 | 6,946 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $204,116 | 9,257 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $256,670 | 12,619 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $182,212 | 9,515 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $90,566 | 5,229 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $112,246 | 6,229 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $117,790 | 6,229 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,735 | 10,029 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $272,130 | 16,179 | Shares | Sole | 2022-08-09 | |
| 2020-09-30 | $200,456 | 10,930 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $226,223 | 13,386 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $207,545 | 14,196 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||