LEVEL FOUR ADVISORY SERVICES, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1696715
DALLAS, TX
Position in CEF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,449,955
-$1,266,798 QoQ
Shares Held
160,327
-0.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#63
of 444 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $47,386,303 across 47 Asset Management names. CEF ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
83,813 | $9,528,699 | |
| 2 | BLK |
BlackRock, Inc.
|
7,554 | $7,263,624 | |
| 3 | AMP |
Ameriprise Financial Inc
|
14,259 | $6,541,458 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
160,327 | $6,449,955 | |
| 5 | WT |
WisdomTree, Inc.
|
131,102 | $2,220,867 | |
| 6 | BX |
Blackstone Inc.
|
18,689 | $2,199,134 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,371 | $2,144,990 | |
| 8 | NIE |
Virtus Equity & Convertible Income Fund
|
25,600 | $687,616 |
All Filings in CEF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,449,955 | 160,327 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,716,753 | 161,709 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,428,485 | 162,194 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,260,084 | 170,621 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,390,879 | 179,099 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,364,688 | 188,831 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,566,529 | 192,194 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,106,042 | 208,495 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,020,277 | 227,677 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,628,448 | 227,554 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,357,659 | 227,554 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,395,135 | 196,024 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,601,927 | 199,885 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,736,181 | 197,577 | Shares | Sole | 2023-06-05 | |
| No filing history on record for this holder in this stock. | ||||||