MB, LEVIS & ASSOCIATES, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2065807
CENTER VALLEY, PA
Position in CEF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$549,823
-$102,366 QoQ
Shares Held
13,667
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#40
of 95 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026MB, LEVIS & ASSOCIATES, LLC holds $799,990 across 16 Asset Management names. CEF ranks #1 (68.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
13,667 | $549,823 | |
| 2 | FT |
Franklin Universal Trust
|
10,269 | $82,819 | |
| 3 | HLNE |
Hamilton Lane INC
|
722 | $56,915 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
825 | $12,531 | |
| 5 | SII |
Sprott Inc.
|
110 | $12,358 | |
| 6 | APO |
Apollo Global Management, Inc.
|
100 | $11,831 | |
| 7 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
210 | $11,312 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,092 | $10,712 |
All Filings in CEF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,823 | 13,667 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $652,189 | 13,667 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $625,948 | 13,667 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $501,442 | 13,667 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $411,376 | 13,667 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $388,279 | 13,667 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $324,727 | 13,667 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $334,704 | 13,667 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $301,357 | 13,667 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $277,986 | 13,667 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $261,723 | 13,667 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $236,712 | 13,667 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $246,279 | 13,667 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $258,442 | 13,667 | Shares | Sole | 2025-05-07 | |
| 2022-12-31 | $245,049 | 13,667 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||