FLAGSHIP HARBOR ADVISORS, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1691766
BOSTON, MA
Position in CEF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,162,830
-$1,372,416 QoQ
Shares Held
178,047
-0.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#58
of 445 holders
Holding Since
Mar 2020
25 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $97,522,643 across 41 Asset Management names. CEF ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,327,200 | $10,728,392 | |
| 2 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
400,765 | $8,019,307 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
178,047 | $7,162,830 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
201,222 | $4,672,374 | |
| 8 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
143,043 | $4,415,737 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,162,830 | 178,047 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $8,535,246 | 178,861 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,301,845 | 181,263 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,734,816 | 183,560 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,535,660 | 183,909 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,102,350 | 179,597 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,291,507 | 180,619 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,595,254 | 187,638 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,287,975 | 194,466 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $3,774,005 | 185,546 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,473,790 | 181,399 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,072,204 | 177,379 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,101,980 | 172,141 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,929,877 | 154,938 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,284,228 | 127,397 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,537,521 | 98,749 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,466,502 | 87,188 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,606,020 | 82,870 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,155,264 | 65,122 | Shares | Sole | 2022-02-17 | |
| 2021-06-30 | $1,200,843 | 64,285 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,104,957 | 63,613 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,202,447 | 62,142 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,045,966 | 57,032 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $584,655 | 34,595 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $505,778 | 34,595 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||