Latitude Advisors, LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1843715 YORKVILLE, IL

Position in CEF

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$518,001

-$96,441 QoQ

Shares Held

12,876

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#233

of 444 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 23% Shared 54% None 23%

Financial Services · as of Jun 30, 2026

Latitude Advisors, LLC holds $2,069,261 across 3 Asset Management names. CEF ranks #3 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	30,215	$911,586
2	PSLV	Sprott Physical Silver Trust	33,899	$639,674
3	CEF	Sprott Physical Gold & Silver Trust This page	12,876	$518,001

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$518,001	12,876	0.0%	Shares	Sole	2026-07-28
2026-03-31	$614,442	12,876	+7.6%	Shares	Sole	2026-04-27
2025-12-31	$548,042	11,966	0.0%	Shares	Sole	2026-01-27
2025-09-30	$439,032	11,966	+14.5%	Shares	Sole	2025-10-31
2025-06-30	$314,695	10,455	-9.1%	Shares	Sole	2025-07-29
2025-03-31	$326,857	11,505	+5.3%	Shares	Sole	2025-04-28
2024-12-31	$259,578	10,925	+0.9%	Shares	Sole	2025-01-29
2024-09-30	$265,104	10,825	0.0%	Shares	Sole	2024-10-29
2024-06-30	$238,691	10,825	0.0%	Shares	Sole	2024-07-26
2024-03-31	$220,180	10,825	+4.8%	Shares	Sole	2024-04-25
2023-12-31	$197,723	10,325	-5.9%	Shares	Sole	2024-01-30
2023-09-30	$190,087	10,975	0.0%	Shares	Sole	2023-11-03
2023-06-30	$197,769	10,975	0.0%	Shares	Sole	2023-07-26
2023-03-31	$207,537	10,975	+0.9%	Shares	Sole	2023-04-27
2022-12-31	$194,988	10,875	+0.9%	Shares	Sole	2023-01-27
2022-09-30	$167,766	10,775	-2.7%	Shares	Sole	2022-11-01
2022-06-30	$186,281	11,075	-50.0%	Shares	Sole	2022-07-28
2021-12-31	$392,941	22,150	—	Shares	Sole	2022-01-18
No filing history on record for this holder in this stock.