MML INVESTORS SERVICES, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 701059
SPRINGFIELD, MA
Position in CEF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,151,980
-$592,417 QoQ
Shares Held
78,349
-0.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 444 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,303,577 across 138 Asset Management names. CEF ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in CEF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,151,980 | 78,349 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,744,397 | 78,466 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $5,618,606 | 122,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,231,751 | 115,338 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,233,432 | 107,423 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,431,331 | 120,779 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,651,711 | 111,604 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,231,479 | 91,118 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,920,312 | 87,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,908,705 | 93,840 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,774,477 | 92,662 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,564,775 | 90,345 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,621,115 | 89,962 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,702,183 | 90,015 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,672,582 | 93,284 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,053,808 | 67,682 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,026,170 | 57,845 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $858,458 | 45,956 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $925,751 | 53,296 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,257,459 | 64,985 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,187,643 | 64,757 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,449,394 | 85,763 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,763,859 | 120,647 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||