Sunbeam Capital Management, LLC Sprott Physical Gold & Silver Trust Transaction History
Sunbeam Capital Management, LLC
- $132 Billion
- Q2 2025
A detailed history of Sunbeam Capital Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Sunbeam Capital Management, LLC holds 47,152 shares of CEF stock, worth $1.48 Million. This represents 1.08% of its overall portfolio holdings.
Number of Shares
47,152
Previous 24,235
94.56%
Holding current value
$1.48 Million
Previous $689 Million
106.14%
% of portfolio
1.08%
Previous 0.66%
Shares
3 transactions
Others Institutions Holding CEF
# of Institutions
412Shares Held
71.2MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.92MShares$249 Million5.64% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$189 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.06MShares$159 Million3.87% of portfolio
-
Kingstone Capital Partners Texas, LLC Frisco, TX3.81MShares$120 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A63.59MShares$113 Million0.02% of portfolio
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.