Asset Dedication, LLC Sprott Physical Gold & Silver Trust Transaction History
Asset Dedication, LLC
- $1.21 Billion
- Q1 2025
A detailed history of Asset Dedication, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Asset Dedication, LLC holds 200 shares of CEF stock, worth $5,920. This represents 0.0% of its overall portfolio holdings.
Number of Shares
200
Previous 200
-0.0%
Holding current value
$5,920
Previous $4,000
25.0%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding CEF
# of Institutions
393Shares Held
69.3MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.91MShares$234 Million5.65% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$178 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.42MShares$160 Million4.94% of portfolio
-
Royal Bank Of Canada Toronto, A63.59MShares$106 Million0.02% of portfolio
-
Morgan Stanley New York, NY3.13MShares$92.8 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.