Parallel Advisors, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1690010
SAN FRANCISCO, CA
Position in CEF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$159,230
+$75,386 QoQ
Shares Held
3,958
+125.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 444 holders
Holding Since
Mar 2022
18 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, 2026Parallel Advisors, LLC holds $39,388,727 across 114 Asset Management names. CEF ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,408 | $10,007,916 | |
| 2 | DSL |
DoubleLine Income Solutions Fund
|
300,506 | $3,323,596 | |
| 3 | BX |
Blackstone Inc.
|
28,214 | $3,319,941 | |
| 4 | TROW |
Price T Rowe Group Inc
|
18,625 | $2,117,476 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,234 | $1,942,389 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
135,134 | $1,740,525 | |
| 7 | SEIC |
Sei Investments Co
|
15,608 | $1,368,977 | |
| 8 | ARES |
Ares Management Corp
|
10,389 | $1,156,399 |
All Filings in CEF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,230 | 3,958 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $83,844 | 1,757 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $86,058 | 1,879 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $58,593 | 1,597 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,069 | 1,597 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $45,370 | 1,597 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $37,944 | 1,597 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $39,110 | 1,597 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,213 | 1,597 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $32,482 | 1,597 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,582 | 1,597 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $50,176 | 2,897 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $28,777 | 1,597 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $30,199 | 1,597 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $28,634 | 1,597 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $24,865 | 1,597 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,861 | 1,597 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $23,256 | 1,200 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||