Auxano Advisors, LLC Sprott Physical Gold & Silver Trust Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$16.82 - $19.97 $16,820 - $19,970	1,000 Added 7.56%	14,223 $239,000
Q1 2022 May 06, 2022	BUY	$17.24 - $20.34 $227,964 - $268,955	13,223 New	13,223 $256,000

Others Institutions Holding CEF

# of Institutions

359

Shares Held

69.6M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$204 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$156 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$138 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$103 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$86.8 Million
0.02% 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.

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