Addison Advisors LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1843745
MIDDLEBURY, VT
Position in CEF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$292,762
-$1,732 QoQ
Shares Held
6,135
-4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026Addison Advisors LLC holds $1,099,298 across 23 Asset Management names. CEF ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
6,135 | $292,762 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
6,529 | $264,228 | |
| 3 | RJF |
Raymond James Financial Inc
|
723 | $104,682 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,635 | $96,836 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
1,524 | $67,741 | |
| 6 | TROW |
Price T Rowe Group Inc
|
534 | $48,134 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
912 | $46,849 | |
| 8 | BLK |
BlackRock, Inc.
|
44 | $42,314 |
All Filings in CEF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,762 | 6,135 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $294,494 | 6,430 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $243,621 | 6,640 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $215,365 | 7,155 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $168,755 | 5,940 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $141,134 | 5,940 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $116,082 | 4,740 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $104,517 | 4,740 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $96,411 | 4,740 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $90,771 | 4,740 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||