Kestra Advisory Services, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1830819
AUSTIN, TX
Position in CEF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,554,188
-$2,643,289 QoQ
Shares Held
187,775
-12.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#54
of 444 holders
Holding Since
Sep 2020
20 quarters on record
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. CEF ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
187,775 | $7,554,188 |
All Filings in CEF
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,554,188 | 187,775 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,197,477 | 213,694 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,633,709 | 210,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,103,243 | 220,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,488,747 | 215,573 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,601,660 | 232,371 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,579,917 | 234,845 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,686,651 | 273,036 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,271,505 | 284,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,449,208 | 267,906 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,841,943 | 252,843 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,100,025 | 236,722 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,263,225 | 236,583 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,266,306 | 119,847 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,479,306 | 138,277 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,163,996 | 138,985 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,172,858 | 129,183 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,848,738 | 104,213 | Shares | Sole | 2022-07-25 | |
| 2020-12-31 | $1,639,699 | 84,739 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $866,198 | 47,230 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||