Cetera Investment Advisers
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1666741
SCHAUMBURG, IL
Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,702,136
-$2,447,600 QoQ
Shares Held
340,595
+0.6% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 444 holders
Holding Since
Dec 2020
22 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, 2026Cetera Investment Advisers holds $1,080,718,205 across 352 Asset Management names. CEF ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in CEF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,702,136 | 340,595 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,149,736 | 338,427 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,019,783 | 371,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,227,120 | 415,021 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,271,787 | 374,478 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,207,542 | 359,294 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,508,693 | 358,110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,823,575 | 360,293 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,107,586 | 367,691 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $7,700,520 | 378,590 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,260,063 | 118,019 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,194,392 | 126,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,541,234 | 141,023 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,064,064 | 109,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,817,922 | 101,390 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,581,865 | 101,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,605,754 | 95,467 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,739,219 | 89,743 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,666,140 | 93,920 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,619,705 | 86,708 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,465,107 | 84,347 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,693,318 | 87,510 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||