A detailed history of Addison Advisors LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Addison Advisors LLC holds 7,155 shares of CEF stock, worth $225,024. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,155
Previous 5,940 20.45%
Holding current value
$225,024
Previous $168,000 27.98%
% of portfolio
0.06%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025

BUY
$26.18 - $30.91 $31,808 - $37,555
1,215 Added 20.45%
7,155 $215,000
Q4 2024

Feb 04, 2025

BUY
$23.63 - $26.47 $28,356 - $31,764
1,200 Added 25.32%
5,940 $141,000
Q4 2023

Feb 02, 2024

BUY
$16.83 - $19.58 $79,774 - $92,809
4,740 New
4,740 $90,000

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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