MERCER GLOBAL ADVISORS INC /ADV
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 853758
DENVER, CO
Position in CEF
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,561,648
+$57,705 QoQ
Shares Held
38,818
+23.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. CEF ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
187,868 | $9,759,742 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,561,648 | 38,818 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,503,943 | 31,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,457,857 | 53,665 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,897,239 | 51,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $902,578 | 29,986 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $768,575 | 27,053 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $842,244 | 35,448 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,357,652 | 55,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,325,205 | 60,100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $892,885 | 43,898 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $756,003 | 39,478 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $832,035 | 48,039 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $871,933 | 48,387 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $775,196 | 40,994 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $922,946 | 51,475 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $786,004 | 50,482 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $921,147 | 54,765 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $978,127 | 50,471 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $938,002 | 52,875 | Shares | Sole | 2022-02-04 | |
| 2021-06-30 | $925,332 | 49,536 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,426,771 | 82,140 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $1,974,357 | 102,034 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,467,371 | 134,535 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $3,107,639 | 183,884 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,709,672 | 322,139 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||