COMMONWEALTH EQUITY SERVICES, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 312272
WALTHAM, MA
Position in CEF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,640,360
-$1,871,715 QoQ
Shares Held
189,917
-4.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. CEF ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,640,360 | 189,917 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,512,075 | 199,331 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,417,977 | 314,803 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,927,162 | 297,824 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,738,350 | 423,201 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $14,661,264 | 516,060 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,090,764 | 466,783 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,980,238 | 366,690 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,662,076 | 302,135 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,357,836 | 312,578 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,352,093 | 331,702 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,097,246 | 352,035 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $6,136,098 | 340,516 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,311,155 | 333,747 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,108,858 | 340,706 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,296,493 | 340,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,605,298 | 333,252 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,666,681 | 343,998 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,021,310 | 339,420 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $6,592,825 | 352,935 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,145,193 | 353,782 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,978,558 | 360,649 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,212,931 | 338,764 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,041,439 | 298,310 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,268,294 | 291,949 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||