Addison Advisors LLC Sprott Physical Gold & Silver Trust Transaction History
Addison Advisors LLC
- $296 Million
- Q2 2024
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 4,740 shares of CEF stock, worth $123,382. This represents 0.04% of its overall portfolio holdings.
Number of Shares
4,740
Previous 4,740
-0.0%
Holding current value
$123,382
Previous $96,000
8.33%
% of portfolio
0.04%
Previous 0.03%
Shares
1 transactions
Others Institutions Holding CEF
# of Institutions
341Shares Held
68.4MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.83MShares$204 Million4.57% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$157 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.47MShares$142 Million4.08% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$104 Million0.2% of portfolio
-
Morgan Stanley New York, NY3.54MShares$92.2 Million0.01% 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.