CGN Advisors LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1841506 MANHATTAN, KS

Position in CEF

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$2,424,621

-$451,415 QoQ

Shares Held

60,269

0.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

#112

of 444 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CGN Advisors LLC holds $8,192,748 across 3 Asset Management names. CEF ranks #3 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	3,073	$2,954,873
2	BX	Blackstone Inc.	23,908	$2,813,254
3	CEF	Sprott Physical Gold & Silver Trust This page	60,269	$2,424,621

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,424,621	60,269	0.0%	Shares	Sole	2026-07-06
2026-03-31	$2,876,036	60,269	-0.5%	Shares	Sole	2026-04-13
2025-12-31	$2,773,693	60,561	0.0%	Shares	Sole	2026-01-05
2025-09-30	$2,221,983	60,561	0.0%	Shares	Sole	2025-10-09
2025-06-30	$1,822,886	60,561	+0.3%	Shares	Sole	2025-07-15
2025-03-31	$1,715,651	60,389	+7.8%	Shares	Sole	2025-04-10
2024-12-31	$1,330,417	55,994	-0.4%	Shares	Sole	2025-01-15
2024-09-30	$1,376,484	56,206	-0.5%	Shares	Sole	2024-10-17
2024-06-30	$1,245,538	56,487	-0.1%	Shares	Sole	2024-07-10
2024-03-31	$1,150,267	56,552	-1.0%	Shares	Sole	2024-04-12
2023-12-31	$1,094,231	57,140	+9.4%	Shares	Sole	2024-01-05
2023-09-30	$904,415	52,218	0.0%	Shares	Sole	2023-10-13
2023-06-30	$940,968	52,218	0.0%	Shares	Sole	2023-07-10
2023-03-31	$987,442	52,218	+2.7%	Shares	Sole	2023-04-04
2022-12-31	$911,274	50,824	+1.0%	Shares	Sole	2023-01-09
2022-09-30	$783,529	50,323	0.0%	Shares	Sole	2022-10-18
2022-06-30	$846,432	50,323	+1.1%	Shares	Sole	2022-07-27
2022-03-31	$964,542	49,770	-1.7%	Shares	Sole	2022-04-04
2021-12-31	$897,998	50,620	+2.6%	Shares	Sole	2022-01-14
2021-06-30	$921,577	49,335	+1.3%	Shares	Sole	2021-07-21
2021-03-31	$846,040	48,707	-8.6%	Shares	Sole	2021-04-20
2020-12-31	$1,031,316	53,298	—	Shares	Sole	2021-01-26
No filing history on record for this holder in this stock.