Lido Advisors, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1650150
Los Angeles, CA
Position in CEF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$321,107
-$145,366 QoQ
Shares Held
6,729
-33.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,764 | $37,273,910 | |
| 2 | ARES |
Ares Management Corp
|
135,505 | $15,083,061 | |
| 3 | ARCC |
Ares Capital Corp
|
776,654 | $14,391,398 | |
| 4 | BX |
Blackstone Inc.
|
84,136 | $9,900,281 | |
| 5 | APO |
Apollo Global Management, Inc.
|
81,294 | $9,617,892 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
498,198 | $6,416,789 | |
| 7 | KKR |
KKR & Co. Inc.
|
69,400 | $6,369,530 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
251,447 | $5,961,808 |
All Filings in CEF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,107 | 6,729 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $466,473 | 10,185 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $373,687 | 10,185 | Shares | Sole | 2025-11-14 | |
| 2022-03-31 | $664,307 | 34,278 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $652,282 | 36,769 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $704,608 | 41,133 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $814,317 | 43,593 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $769,716 | 44,313 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $868,969 | 44,908 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||