A detailed history of Glass Jacobson Investment Advisors LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 1,600 shares of CEF stock, worth $40,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,600
Previous 1,600 -0.0%
Holding current value
$40,128
Previous $35.3 Million 11.07%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$17.32 - $18.93 $12,193 - $13,326
704 Added 78.57%
1,600 $27.7 Million
Q4 2022

Feb 06, 2023

BUY
$15.22 - $18.11 $13,637 - $16,226
896 New
896 $16.1 Million

Others Institutions Holding CEF

About Sprott Physical Gold & Silver Trust


  • Ticker CEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.
More about CEF
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